| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 31/07 | 13,10% |
| YIS MSCI USA UNIVERSAL R | 31/07 | 13,10% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 31/07 | 13,09% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 31/07 | 13,09% |
| DWS QI EUROZONE EQUITY FC | 31/07 | 13,09% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 31/07 | 13,09% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 31/07 | 13,09% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 31/07 | 13,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 31/07 | 13,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 31/07 | 13,09% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 31/07 | 13,09% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 31/07 | 13,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 31/07 | 13,09% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 31/07 | 13,09% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 31/07 | 13,09% |
| YIS MSCI NORTH AMERICA UNIVERSAL R | 31/07 | 13,09% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 31/07 | 13,08% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 31/07 | 13,08% |
| DWS INVEST TOP DIVIDEND USD LC | 31/07 | 13,08% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 31/07 | 13,08% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 31/07 | 13,08% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 31/07 | 13,08% |
| SABADELL EUROACCION, FI BASE | 31/07 | 13,08% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 31/07 | 13,08% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 31/07 | 13,08% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 31/07 | 13,07% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 31/07 | 13,07% |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | 31/07 | 13,07% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 31/07 | 13,07% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 31/07 | 13,07% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 30/07 | 13,07% |
| SANTANDER DIVIDENDO EUROPA, FI A | 30/07 | 13,07% |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 31/07 | 13,07% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 30/07 | 13,06% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 31/07 | 13,06% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 31/07 | 13,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 31/07 | 13,06% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 31/07 | 13,06% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/07 | 13,06% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/07 | 13,06% |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | 31/07 | 13,06% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 31/07 | 13,05% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 30/07 | 13,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 31/07 | 13,05% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 31/07 | 13,05% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 31/07 | 13,05% |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | 31/07 | 13,05% |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | 31/07 | 13,04% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 31/07 | 13,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 31/07 | 13,04% |
