| HSBC GIF EUROLAND VALUE AC EUR | 30/07 | 13,05% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 29/07 | 13,05% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 30/07 | 13,05% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 30/07 | 13,05% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 30/07 | 13,04% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 30/07 | 13,04% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 30/07 | 13,04% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 30/07 | 13,04% |
| DWS INVEST BRAZILIAN EQUITIES LC | 30/07 | 13,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 30/07 | 13,04% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 30/07 | 13,04% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 30/07 | 13,04% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 30/07 | 13,04% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 30/07 | 13,04% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 30/07 | 13,04% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 30/07 | 13,04% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 30/07 | 13,04% |
| UBS (LUX) SECURITY EQUITY QL-ACC | 29/07 | 13,04% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 30/07 | 13,03% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 30/07 | 13,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 30/07 | 13,03% |
| HSBC GIF BRAZIL EQUITY IC USD | 30/07 | 13,03% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 30/07 | 13,03% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 30/07 | 13,03% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 30/07 | 13,03% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 30/07 | 13,03% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 30/07 | 13,03% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 30/07 | 13,03% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 30/07 | 13,03% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 29/07 | 13,02% |
| BBVA USA DESARROLLO, FI CARTERA | 29/07 | 13,02% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 29/07 | 13,02% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 30/07 | 13,02% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 30/07 | 13,02% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 30/07 | 13,02% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 30/07 | 13,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 30/07 | 13,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 30/07 | 13,02% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 30/07 | 13,01% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 30/07 | 13,01% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 30/07 | 13,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 30/07 | 13,01% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 30/07 | 13,01% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 30/07 | 13,01% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 30/07 | 13,01% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 30/07 | 13,01% |
| ABANDO EQUITIES, FI | 30/07 | 13,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 30/07 | 13,00% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 30/07 | 13,00% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 30/07 | 13,00% |
