| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 31/07 | 14,30% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 31/07 | 14,30% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 31/07 | 14,30% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 14,30% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 30/07 | 14,30% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 31/07 | 14,30% |
| BRANDES U.S. VALUE FUND I GBP CAP | 31/07 | 14,29% |
| EDR SICAV-MISSION EUROPA CR EUR CAP | 31/07 | 14,29% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 31/07 | 14,29% |
| MAN TARGETRISK I H AUD | 30/07 | 14,29% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 31/07 | 14,29% |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | 31/07 | 14,29% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 31/07 | 14,29% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 31/07 | 14,29% |
| CT (LUX) JAPAN EQUITIES ZE EUR | 31/07 | 14,28% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 31/07 | 14,28% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 31/07 | 14,28% |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 31/07 | 14,28% |
| UBAM - GLOBAL EQUITY IPC EUR | 30/07 | 14,28% |
| UBAM - GLOBAL EQUITY IPC USD | 30/07 | 14,28% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 30/07 | 14,28% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 31/07 | 14,28% |
| ALLIANZ CHINA A-SHARES AT EUR | 31/07 | 14,27% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 30/07 | 14,27% |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | 31/07 | 14,27% |
| UBS MSCI WORLD EX USA USD I-X ACC | 31/07 | 14,27% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 31/07 | 14,27% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 30/07 | 14,26% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 31/07 | 14,26% |
| BARINGS LATIN AMERICA FUND A USD DIS | 31/07 | 14,26% |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | 31/07 | 14,26% |
| DWS ESG MULTI ASSET DYNAMIC FD | 31/07 | 14,26% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 31/07 | 14,26% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 30/07 | 14,26% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 30/07 | 14,26% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 31/07 | 14,26% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 31/07 | 14,26% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 31/07 | 14,26% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 31/07 | 14,25% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 31/07 | 14,25% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 31/07 | 14,25% |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 31/07 | 14,25% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 31/07 | 14,25% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 31/07 | 14,24% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 30/07 | 14,24% |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 30/07 | 14,24% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 31/07 | 14,24% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 31/07 | 14,24% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 31/07 | 14,24% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 31/07 | 14,24% |
