| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 31/07 | 15,50% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 31/07 | 15,50% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 31/07 | 15,50% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 31/07 | 15,50% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 31/07 | 15,50% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 31/07 | 15,49% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 31/07 | 15,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 31/07 | 15,49% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 30/07 | 15,49% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 30/07 | 15,49% |
| BGF SUSTAINABLE ENERGY I5 EUR | 31/07 | 15,48% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 31/07 | 15,48% |
| CHALLENGE PACIFIC EQUITY SH-A | 31/07 | 15,48% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 31/07 | 15,48% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 31/07 | 15,48% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 31/07 | 15,48% |
| MAN SYSTEMATIC EUROPE I C EUR | 30/07 | 15,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 31/07 | 15,47% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 30/07 | 15,47% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 31/07 | 15,47% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 31/07 | 15,47% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/07 | 15,47% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 31/07 | 15,46% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 30/07 | 15,46% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 30/07 | 15,46% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 30/07 | 15,46% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 31/07 | 15,46% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 31/07 | 15,46% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 31/07 | 15,46% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 31/07 | 15,45% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 31/07 | 15,45% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 31/07 | 15,45% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 31/07 | 15,45% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | 31/07 | 15,45% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 31/07 | 15,45% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 31/07 | 15,45% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 31/07 | 15,45% |
| ALLIANZ CLEAN PLANET IT EUR | 31/07 | 15,44% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 31/07 | 15,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 31/07 | 15,44% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 30/07 | 15,44% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 31/07 | 15,44% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 30/07 | 15,44% |
| ALLIANZ CHINA A-SHARES RT USD | 31/07 | 15,43% |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | 31/07 | 15,43% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 31/07 | 15,43% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 30/07 | 15,43% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 31/07 | 15,43% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 31/07 | 15,43% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 31/07 | 15,43% |
