| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 31/07 | 15,79% |
| ALLIANZ CLEAN PLANET RT EUR | 31/07 | 15,78% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 30/07 | 15,78% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 31/07 | 15,78% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 31/07 | 15,78% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | 31/07 | 15,78% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 31/07 | 15,78% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 31/07 | 15,78% |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 30/07 | 15,78% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 31/07 | 15,78% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 31/07 | 15,78% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 31/07 | 15,78% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 31/07 | 15,78% |
| UNICAJA EUROPA DIVIDENDOS, FI C | 31/07 | 15,78% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 31/07 | 15,77% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 31/07 | 15,77% |
| EVLI EUROPE FUND IB | 31/07 | 15,77% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 31/07 | 15,77% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 31/07 | 15,77% |
| ODDO BHF METROPOLE SELECTION CI-EUR | 31/07 | 15,77% |
| UNIFAVORIT: AKTIEN | 31/07 | 15,77% |
| JANUS HENDERSON US VENTURE I2 USD | 31/07 | 15,76% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 31/07 | 15,76% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 31/07 | 15,76% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 31/07 | 15,76% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 30/07 | 15,76% |
| SCHRODER ISF CHINA A A1 ACC USD | 31/07 | 15,76% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 31/07 | 15,76% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 31/07 | 15,75% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 30/07 | 15,75% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 31/07 | 15,75% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | 31/07 | 15,75% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 31/07 | 15,75% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 31/07 | 15,75% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 30/07 | 15,75% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 31/07 | 15,75% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 31/07 | 15,75% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 31/07 | 15,74% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 31/07 | 15,74% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 31/07 | 15,74% |
| CT (LUX) GLOBAL FOCUS AUP USD | 31/07 | 15,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 31/07 | 15,74% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 31/07 | 15,74% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 31/07 | 15,73% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 31/07 | 15,73% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 31/07 | 15,73% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/07 | 15,73% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 31/07 | 15,73% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | 31/07 | 15,73% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 31/07 | 15,73% |
