| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 31/07 | 15,86% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 31/07 | 15,86% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 31/07 | 15,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 31/07 | 15,85% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 30/07 | 15,85% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | 31/07 | 15,85% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 31/07 | 15,85% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 31/07 | 15,85% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 31/07 | 15,85% |
| BGF SUSTAINABLE ENERGY I2 EUR | 31/07 | 15,84% |
| BGF US BASIC VALUE C2 USD | 31/07 | 15,84% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 30/07 | 15,84% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 31/07 | 15,84% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 31/07 | 15,84% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 31/07 | 15,84% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 30/07 | 15,84% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 31/07 | 15,84% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 31/07 | 15,84% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 30/07 | 15,84% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 30/07 | 15,83% |
| BANKINTER TECNOLOGIA, FI C | 31/07 | 15,83% |
| BGF SUSTAINABLE ENERGY I2 USD | 31/07 | 15,83% |
| BGF US FLEXIBLE EQUITY D2 USD | 31/07 | 15,83% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 31/07 | 15,83% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | 31/07 | 15,83% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 31/07 | 15,83% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 31/07 | 15,83% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 31/07 | 15,83% |
| PICTET - EMERGING MARKETS INDEX IS USD | 30/07 | 15,83% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 31/07 | 15,83% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 30/07 | 15,82% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 30/07 | 15,82% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 30/07 | 15,82% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 31/07 | 15,82% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 31/07 | 15,81% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 31/07 | 15,81% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 31/07 | 15,81% |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | 30/07 | 15,81% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 31/07 | 15,81% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 30/07 | 15,81% |
| BGF US FLEXIBLE EQUITY D2 EUR | 31/07 | 15,80% |
| BGF US FLEXIBLE EQUITY D4 EUR | 31/07 | 15,80% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 31/07 | 15,80% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 31/07 | 15,80% |
| ODDO BHF METROPOLE EURO CR-EUR | 31/07 | 15,80% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 31/07 | 15,80% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 31/07 | 15,79% |
| BGF SUSTAINABLE ENERGY I4 USD | 31/07 | 15,79% |
| BNP PARIBAS US SMALL CAP U16 CAP | 30/07 | 15,79% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 30/07 | 15,79% |
