| MSIF DEVELOPING OPPORTUNITY A (USD) | 31/07 | 14,07% |
| ODDO BHF ALGO TREND US CN-EUR | 31/07 | 14,07% |
| PICTET - DIGITAL I EUR | 31/07 | 14,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 31/07 | 14,07% |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | 31/07 | 14,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 31/07 | 14,06% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 31/07 | 14,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 31/07 | 14,06% |
| GCO EUROBOLSA, FI | 31/07 | 14,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 31/07 | 14,06% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 30/07 | 14,06% |
| INVESCO UK EQUITY A CAP USD (HEDGED) | 31/07 | 14,06% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 31/07 | 14,06% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 31/07 | 14,06% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 31/07 | 14,06% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 31/07 | 14,05% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 31/07 | 14,05% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 31/07 | 14,05% |
| DWS GLOBAL VALUE IC | 31/07 | 14,05% |
| EDR SICAV-MISSION EUROPA A EUR CAP | 31/07 | 14,05% |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 30/07 | 14,05% |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | 31/07 | 14,05% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 31/07 | 14,05% |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | 31/07 | 14,05% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 31/07 | 14,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 31/07 | 14,04% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 31/07 | 14,04% |
| DNCA INVEST - VALUE EUROPE I EUR | 31/07 | 14,04% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 31/07 | 14,04% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 31/07 | 14,04% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 31/07 | 14,04% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 30/07 | 14,04% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 30/07 | 14,04% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/07 | 14,04% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 31/07 | 14,04% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 30/07 | 14,03% |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | 31/07 | 14,03% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 30/07 | 14,03% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 31/07 | 14,03% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 31/07 | 14,03% |
| UBAM - GLOBAL EQUITY APC USD | 30/07 | 14,03% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 31/07 | 14,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 31/07 | 14,02% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 30/07 | 14,02% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 31/07 | 14,02% |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 30/07 | 14,02% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 31/07 | 14,02% |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | 31/07 | 14,02% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 31/07 | 14,02% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 30/07 | 14,02% |
