| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 31/07 | 15,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 31/07 | 15,60% |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | 31/07 | 15,60% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | 30/07 | 15,60% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | 30/07 | 15,60% |
| ODDO BHF METROPOLE EURO CRW-EUR | 31/07 | 15,60% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 31/07 | 15,60% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 31/07 | 15,60% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 31/07 | 15,60% |
| CHALLENGE PACIFIC EQUITY LH-A | 31/07 | 15,59% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 31/07 | 15,59% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 31/07 | 15,59% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 31/07 | 15,59% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 31/07 | 15,59% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 31/07 | 15,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 31/07 | 15,58% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 31/07 | 15,58% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 31/07 | 15,58% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 31/07 | 15,58% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 31/07 | 15,58% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 31/07 | 15,58% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 31/07 | 15,58% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 30/07 | 15,57% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 31/07 | 15,57% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 31/07 | 15,57% |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 30/07 | 15,57% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 31/07 | 15,57% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 30/07 | 15,57% |
| PICTET - EMERGING MARKETS INDEX R USD | 30/07 | 15,57% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 31/07 | 15,57% |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | 31/07 | 15,57% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 31/07 | 15,57% |
| SABADELL EUROPA BOLSA, FI PLUS | 31/07 | 15,57% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 31/07 | 15,57% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 31/07 | 15,57% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 31/07 | 15,56% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 30/07 | 15,56% |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 31/07 | 15,56% |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 31/07 | 15,56% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | 31/07 | 15,56% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 31/07 | 15,56% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 31/07 | 15,56% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 30/07 | 15,56% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 31/07 | 15,56% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 31/07 | 15,55% |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 30/07 | 15,55% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 31/07 | 15,55% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 31/07 | 15,55% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 31/07 | 15,55% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 31/07 | 15,55% |
