| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 31/07 | 13,18% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 31/07 | 13,18% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 30/07 | 13,18% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 31/07 | 13,18% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 31/07 | 13,18% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 31/07 | 13,18% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 31/07 | 13,18% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 31/07 | 13,18% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 31/07 | 13,17% |
| BBVA EUROPA DESARROLLO, FI A | 30/07 | 13,17% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 31/07 | 13,17% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 31/07 | 13,17% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 31/07 | 13,17% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 30/07 | 13,17% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 31/07 | 13,17% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 31/07 | 13,17% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 31/07 | 13,17% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 31/07 | 13,17% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 31/07 | 13,17% |
| YIS MSCI USA UNIVERSAL Z | 31/07 | 13,17% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 31/07 | 13,16% |
| DWS QI EUROZONE EQUITY IC | 31/07 | 13,16% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 31/07 | 13,16% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 31/07 | 13,16% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 30/07 | 13,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 31/07 | 13,16% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 31/07 | 13,16% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 31/07 | 13,16% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 31/07 | 13,16% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | 30/07 | 13,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 31/07 | 13,15% |
| CT (LUX) AMERICAN DU USD | 31/07 | 13,15% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 31/07 | 13,15% |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 30/07 | 13,15% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 31/07 | 13,15% |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 30/07 | 13,15% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 31/07 | 13,15% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 31/07 | 13,15% |
| BGF US GROWTH A2 USD | 31/07 | 13,14% |
| BGF US GROWTH A4 EUR | 31/07 | 13,14% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 31/07 | 13,14% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 31/07 | 13,14% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 31/07 | 13,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 31/07 | 13,14% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 31/07 | 13,14% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 31/07 | 13,14% |
| ODDO BHF US LARGE CAP CN-USD | 30/07 | 13,14% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 31/07 | 13,14% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 31/07 | 13,14% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 31/07 | 13,14% |
