| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 31/07 | 15,96% |
| INVESCO METAVERSE AND AI Z CAP EUR | 31/07 | 15,96% |
| PICTET - BIOTECH R EUR | 31/07 | 15,96% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 30/07 | 15,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 31/07 | 15,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 31/07 | 15,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 31/07 | 15,96% |
| ROBECO DIGITAL INNOVATIONS D EUR | 31/07 | 15,96% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 31/07 | 15,96% |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | 30/07 | 15,95% |
| CT (LUX) GLOBAL FOCUS DU USD | 31/07 | 15,95% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 31/07 | 15,95% |
| DWS INVEST CROCI JAPAN LCH | 31/07 | 15,95% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 31/07 | 15,95% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 31/07 | 15,95% |
| JPM US VALUE A (DIST) GBP | 31/07 | 15,95% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 30/07 | 15,95% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 31/07 | 15,95% |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 30/07 | 15,94% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | 31/07 | 15,94% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 31/07 | 15,94% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 31/07 | 15,94% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 31/07 | 15,94% |
| PICTET - JAPANESE EQUITY SELECTION I USD | 31/07 | 15,94% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 31/07 | 15,94% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 30/07 | 15,94% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 31/07 | 15,94% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 31/07 | 15,94% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 30/07 | 15,94% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 31/07 | 15,94% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 31/07 | 15,94% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 31/07 | 15,93% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 31/07 | 15,93% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 31/07 | 15,93% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 31/07 | 15,93% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | 31/07 | 15,93% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | 31/07 | 15,93% |
| DWS INVEST CROCI EURO LD | 31/07 | 15,93% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 31/07 | 15,93% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | 31/07 | 15,93% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 31/07 | 15,93% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | 31/07 | 15,93% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 31/07 | 15,93% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/07 | 15,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 31/07 | 15,92% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 31/07 | 15,92% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 31/07 | 15,92% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | 31/07 | 15,92% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 31/07 | 15,92% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 31/07 | 15,92% |
