| INVESCO S&P 500 QUALITY UCITS ETF DIST | 31/07 | 15,43% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 31/07 | 15,43% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 30/07 | 15,43% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 31/07 | 15,43% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 31/07 | 15,43% |
| ODDO BHF METROPOLE SELECTION CR-EUR | 31/07 | 15,43% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 31/07 | 15,43% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 31/07 | 15,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 31/07 | 15,42% |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | 31/07 | 15,42% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 31/07 | 15,42% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 30/07 | 15,42% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 31/07 | 15,42% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | 31/07 | 15,42% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 31/07 | 15,41% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 31/07 | 15,41% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 31/07 | 15,41% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 31/07 | 15,41% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 30/07 | 15,41% |
| SABADELL EUROPA BOLSA, FI PYME | 31/07 | 15,41% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 31/07 | 15,41% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 31/07 | 15,41% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 31/07 | 15,40% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 31/07 | 15,40% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 30/07 | 15,40% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 31/07 | 15,40% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 31/07 | 15,40% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 31/07 | 15,40% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 31/07 | 15,40% |
| INVESCO METAVERSE AND AI A CAP EUR | 31/07 | 15,40% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 31/07 | 15,40% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 31/07 | 15,40% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 30/07 | 15,40% |
| PICTET - EMERGING MARKETS INDEX P USD | 30/07 | 15,40% |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | 31/07 | 15,39% |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 30/07 | 15,39% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 31/07 | 15,39% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 31/07 | 15,39% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 30/07 | 15,39% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 31/07 | 15,39% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 30/07 | 15,39% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 31/07 | 15,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | 31/07 | 15,39% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 30/07 | 15,39% |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | 31/07 | 15,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 31/07 | 15,38% |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | 31/07 | 15,38% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 31/07 | 15,38% |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 31/07 | 15,38% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 31/07 | 15,38% |
