| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 31/07 | 13,04% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | 30/07 | 13,04% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 31/07 | 13,04% |
| PICTET - BIOTECH HI EUR | 31/07 | 13,04% |
| PICTET - DIGITAL R USD | 31/07 | 13,04% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 31/07 | 13,04% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 31/07 | 13,04% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 31/07 | 13,04% |
| BANKINTER DIVIDENDO EUROPA, FI C | 31/07 | 13,03% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 30/07 | 13,03% |
| DWS INVEST TOP DIVIDEND SGD LC | 31/07 | 13,03% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 30/07 | 13,03% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 30/07 | 13,03% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 30/07 | 13,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 31/07 | 13,03% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 31/07 | 13,03% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 30/07 | 13,02% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 31/07 | 13,02% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 31/07 | 13,02% |
| PICTET - DIGITAL R EUR | 31/07 | 13,02% |
| TEMPLETON JAPAN I (ACC) EUR | 31/07 | 13,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 30/07 | 13,01% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 31/07 | 13,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 31/07 | 13,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 30/07 | 13,01% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 30/07 | 13,01% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 30/07 | 13,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 31/07 | 13,01% |
| ODDO BHF US LARGE CAP GC-EUR | 30/07 | 13,01% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 30/07 | 13,01% |
| TEMPLETON JAPAN A (ACC) USD | 31/07 | 13,01% |
| TEMPLETON JAPAN W (ACC) EUR | 31/07 | 13,01% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 31/07 | 13,00% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 31/07 | 13,00% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 31/07 | 13,00% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 31/07 | 13,00% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 31/07 | 13,00% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | 31/07 | 13,00% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 30/07 | 13,00% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 31/07 | 13,00% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 31/07 | 12,99% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 31/07 | 12,99% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 31/07 | 12,99% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 31/07 | 12,99% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 31/07 | 12,99% |
| HSBC GIF EUROLAND VALUE EC EUR | 31/07 | 12,99% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 31/07 | 12,99% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 31/07 | 12,99% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | 30/07 | 12,99% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 31/07 | 12,98% |
