| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 31/07 | 14,56% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 31/07 | 14,56% |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | 31/07 | 14,56% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 31/07 | 14,56% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | 31/07 | 14,56% |
| CT (LUX) JAPAN EQUITIES IEH EUR | 31/07 | 14,55% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 31/07 | 14,55% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 31/07 | 14,55% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 31/07 | 14,55% |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | 31/07 | 14,55% |
| CT (LUX) JAPAN EQUITIES LE EUR | 31/07 | 14,54% |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | 31/07 | 14,54% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 31/07 | 14,54% |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | 31/07 | 14,53% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | 31/07 | 14,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 31/07 | 14,53% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 31/07 | 14,52% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 30/07 | 14,52% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 31/07 | 14,52% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 31/07 | 14,52% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 31/07 | 14,52% |
| BGF US FLEXIBLE EQUITY C2 USD | 31/07 | 14,51% |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | 31/07 | 14,51% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 31/07 | 14,51% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | 31/07 | 14,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 31/07 | 14,51% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 31/07 | 14,51% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 31/07 | 14,50% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 30/07 | 14,50% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 31/07 | 14,50% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 31/07 | 14,50% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 31/07 | 14,50% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 31/07 | 14,50% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 31/07 | 14,50% |
| JANUS HENDERSON US VENTURE B2 USD | 31/07 | 14,50% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 31/07 | 14,50% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 31/07 | 14,50% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 31/07 | 14,50% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | 31/07 | 14,49% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 31/07 | 14,49% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 31/07 | 14,49% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/07 | 14,49% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 31/07 | 14,48% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 31/07 | 14,48% |
| JPM GREATER CHINA D (ACC) USD | 31/07 | 14,48% |
| UBS NASDAQ-100 UCITS ETF USD DIS | 31/07 | 14,48% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 31/07 | 14,48% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 31/07 | 14,47% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 31/07 | 14,47% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 28/07 | 14,47% |
