| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 31/07 | 14,18% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 31/07 | 14,18% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 31/07 | 14,18% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | 31/07 | 14,18% |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | 31/07 | 14,18% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 31/07 | 14,18% |
| TRESSIS CAUDAL / GUALIJA R | 30/07 | 14,18% |
| UBAM - GLOBAL EQUITY IC EUR | 30/07 | 14,18% |
| UBAM - GLOBAL EQUITY IC USD | 30/07 | 14,18% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 31/07 | 14,17% |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | 31/07 | 14,17% |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | 30/07 | 14,17% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 30/07 | 14,17% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 31/07 | 14,17% |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 31/07 | 14,17% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 31/07 | 14,17% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 31/07 | 14,17% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 31/07 | 14,17% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 31/07 | 14,17% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 30/07 | 14,16% |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 31/07 | 14,16% |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | 31/07 | 14,16% |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 30/07 | 14,16% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 31/07 | 14,16% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 31/07 | 14,16% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 31/07 | 14,16% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 31/07 | 14,15% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 30/07 | 14,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 31/07 | 14,15% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 31/07 | 14,15% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 30/07 | 14,15% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 31/07 | 14,15% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 31/07 | 14,15% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 31/07 | 14,15% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 31/07 | 14,15% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 31/07 | 14,15% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 31/07 | 14,14% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 31/07 | 14,14% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 31/07 | 14,14% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 31/07 | 14,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 31/07 | 14,14% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 31/07 | 14,14% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 31/07 | 14,14% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 31/07 | 14,14% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 31/07 | 14,14% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 31/07 | 14,14% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 31/07 | 14,14% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 31/07 | 14,13% |
| BRANDES U.S. VALUE FUND A USD CAP | 31/07 | 14,13% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 31/07 | 14,13% |
