| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 31/07 | 13,27% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 31/07 | 13,27% |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 31/07 | 13,27% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | 31/07 | 13,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 31/07 | 13,26% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 31/07 | 13,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 31/07 | 13,26% |
| JPM JAPAN EQUITY A (DIST) USD | 31/07 | 13,26% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 31/07 | 13,26% |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 31/07 | 13,26% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 30/07 | 13,26% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 31/07 | 13,26% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 31/07 | 13,26% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 30/07 | 13,25% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 30/07 | 13,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 31/07 | 13,25% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 31/07 | 13,25% |
| JPM JAPAN EQUITY A (ACC) EUR | 31/07 | 13,25% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | 30/07 | 13,25% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 31/07 | 13,25% |
| MSIF US VALUE AH (EUR) | 31/07 | 13,25% |
| SABADELL EUROACCION, FI PYME | 31/07 | 13,25% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 31/07 | 13,25% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 30/07 | 13,25% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 31/07 | 13,24% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 31/07 | 13,24% |
| FSSA ASIAN GROWTH I USD CAP | 31/07 | 13,24% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 31/07 | 13,24% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 31/07 | 13,24% |
| JPM JAPAN EQUITY A (ACC) USD | 31/07 | 13,24% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 31/07 | 13,24% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 31/07 | 13,24% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 31/07 | 13,24% |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | 31/07 | 13,23% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | 30/07 | 13,23% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 31/07 | 13,23% |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | 30/07 | 13,23% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 31/07 | 13,23% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 31/07 | 13,23% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 31/07 | 13,23% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 30/07 | 13,23% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 31/07 | 13,23% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 31/07 | 13,23% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 31/07 | 13,23% |
| HSBC GIF BRAZIL EQUITY AC EUR | 31/07 | 13,23% |
| HSBC GIF BRAZIL EQUITY AC USD | 31/07 | 13,23% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 31/07 | 13,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 31/07 | 13,23% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 31/07 | 13,23% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 31/07 | 13,23% |
