| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 31/07 | 14,13% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 31/07 | 14,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 31/07 | 14,13% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 31/07 | 14,13% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | 31/07 | 14,13% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 31/07 | 14,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 31/07 | 14,12% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | 31/07 | 14,12% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 31/07 | 14,12% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | 30/07 | 14,12% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 31/07 | 14,12% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 30/07 | 14,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | 31/07 | 14,11% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 31/07 | 14,11% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 30/07 | 14,11% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 31/07 | 14,11% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 31/07 | 14,11% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 31/07 | 14,11% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 31/07 | 14,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 31/07 | 14,11% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 30/07 | 14,11% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 31/07 | 14,10% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 30/07 | 14,10% |
| DWS INVEST CROCI WORLD VALUE USD LC | 31/07 | 14,10% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 31/07 | 14,10% |
| PICTET - DIGITAL I USD | 31/07 | 14,10% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 31/07 | 14,10% |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | 30/07 | 14,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 31/07 | 14,09% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 31/07 | 14,09% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 31/07 | 14,09% |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | 31/07 | 14,09% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 30/07 | 14,09% |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | 31/07 | 14,09% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 31/07 | 14,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 31/07 | 14,08% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 31/07 | 14,08% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 31/07 | 14,08% |
| ODDO BHF ALGO TREND US CI-EUR | 31/07 | 14,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 31/07 | 14,08% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 31/07 | 14,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 31/07 | 14,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | 31/07 | 14,07% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 30/07 | 14,07% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 31/07 | 14,07% |
| DWS GLOBAL VALUE USD TFC | 31/07 | 14,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 31/07 | 14,07% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 31/07 | 14,07% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 31/07 | 14,07% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | 30/07 | 14,07% |
