| DWS INVEST CROCI WORLD VALUE IC | 31/07 | 14,87% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 31/07 | 14,87% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 31/07 | 14,87% |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | 31/07 | 14,87% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 31/07 | 14,87% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 31/07 | 14,87% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 31/07 | 14,87% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 31/07 | 14,87% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 31/07 | 14,87% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 31/07 | 14,87% |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | 31/07 | 14,86% |
| BNP PARIBAS US SMALL CAP N CAP | 31/07 | 14,86% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 31/07 | 14,86% |
| DWS INVEST CROCI WORLD VALUE TFC | 31/07 | 14,86% |
| MAN SYSTEMATIC EUROPE D C EUR | 30/07 | 14,86% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 31/07 | 14,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 31/07 | 14,86% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | 31/07 | 14,86% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | 31/07 | 14,86% |
| ALLIANZ CHINA A-SHARES AT USD | 31/07 | 14,85% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 30/07 | 14,85% |
| FTGF PUTNAM US RESEARCH AX USD CAP | 31/07 | 14,85% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 31/07 | 14,85% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 31/07 | 14,85% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 31/07 | 14,85% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 31/07 | 14,85% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 31/07 | 14,85% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 31/07 | 14,85% |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | 31/07 | 14,84% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 31/07 | 14,84% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 31/07 | 14,84% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 31/07 | 14,84% |
| DWS INVEST CROCI JAPAN JPY LC | 31/07 | 14,84% |
| EVLI EQUITY FACTOR GLOBAL FUND IB | 31/07 | 14,84% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 31/07 | 14,84% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 30/07 | 14,84% |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | 31/07 | 14,83% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 30/07 | 14,83% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 31/07 | 14,83% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 31/07 | 14,83% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 30/07 | 14,83% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 31/07 | 14,83% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 31/07 | 14,83% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 31/07 | 14,83% |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 30/07 | 14,83% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 30/07 | 14,83% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 31/07 | 14,83% |
| BGF SUSTAINABLE ENERGY E2 USD | 31/07 | 14,82% |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | 30/07 | 14,82% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 31/07 | 14,82% |
