| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 31/07 | 15,92% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 31/07 | 15,92% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 31/07 | 15,92% |
| JPM GREATER CHINA I2 (ACC) USD | 31/07 | 15,92% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 31/07 | 15,92% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 31/07 | 15,92% |
| PICTET - EMERGING MARKETS INDEX JS USD | 30/07 | 15,92% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 30/07 | 15,92% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 30/07 | 15,92% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 31/07 | 15,91% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 31/07 | 15,91% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 30/07 | 15,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 31/07 | 15,91% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 30/07 | 15,91% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 30/07 | 15,91% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 31/07 | 15,91% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 31/07 | 15,91% |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | 31/07 | 15,91% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 31/07 | 15,90% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 31/07 | 15,90% |
| JPM GREATER CHINA I2 (ACC) EUR | 31/07 | 15,90% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 31/07 | 15,90% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 31/07 | 15,90% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/07 | 15,89% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 31/07 | 15,89% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 31/07 | 15,89% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 31/07 | 15,89% |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | 31/07 | 15,89% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 30/07 | 15,89% |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | 31/07 | 15,88% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 30/07 | 15,88% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 31/07 | 15,88% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 31/07 | 15,88% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 30/07 | 15,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 31/07 | 15,88% |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 31/07 | 15,88% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 31/07 | 15,88% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 30/07 | 15,88% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 31/07 | 15,88% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 31/07 | 15,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 31/07 | 15,87% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 30/07 | 15,87% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 31/07 | 15,87% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 31/07 | 15,87% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 31/07 | 15,87% |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 31/07 | 15,87% |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | 31/07 | 15,86% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 31/07 | 15,86% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/07 | 15,86% |
| IMGP EURO SELECT I EUR | 30/07 | 15,86% |
