| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 31/07 | 15,31% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 31/07 | 15,31% |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | 31/07 | 15,31% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 31/07 | 15,31% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | 31/07 | 15,31% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 31/07 | 15,31% |
| UBS MSCI EM SF UCITS ETF USD ACC | 30/07 | 15,31% |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | 31/07 | 15,31% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 31/07 | 15,30% |
| BGF US FLEXIBLE EQUITY A4 EUR | 31/07 | 15,30% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 30/07 | 15,30% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 31/07 | 15,30% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 30/07 | 15,30% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 31/07 | 15,30% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 31/07 | 15,30% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 31/07 | 15,30% |
| PICTET - EMERGING MARKETS INDEX R EUR | 30/07 | 15,30% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 30/07 | 15,30% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 31/07 | 15,30% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 31/07 | 15,30% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 30/07 | 15,29% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 30/07 | 15,29% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 30/07 | 15,29% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 30/07 | 15,29% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 31/07 | 15,28% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 31/07 | 15,28% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 30/07 | 15,28% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 31/07 | 15,28% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 31/07 | 15,28% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | 31/07 | 15,28% |
| BL EMERGING MARKETS A DIS | 31/07 | 15,27% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 31/07 | 15,27% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 31/07 | 15,27% |
| MAN SYSTEMATIC EUROPE I C USD | 30/07 | 15,27% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 31/07 | 15,27% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 31/07 | 15,27% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 31/07 | 15,27% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 31/07 | 15,27% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 31/07 | 15,27% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 31/07 | 15,27% |
| DAVIS VALUE FUND I DIS USD | 31/07 | 15,26% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 31/07 | 15,26% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 28/07 | 15,26% |
| PICTET - EMERGING MARKETS INDEX I EUR | 30/07 | 15,26% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 31/07 | 15,26% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 31/07 | 15,26% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 31/07 | 15,26% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 31/07 | 15,26% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 31/07 | 15,26% |
| ALLIANZ CLEAN PLANET AT EUR | 31/07 | 15,25% |
