| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 31/07 | 12,94% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 31/07 | 12,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 31/07 | 12,94% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | 31/07 | 12,94% |
| EUROPEAN SELECTED SECTORS, FI | 31/07 | 12,94% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 31/07 | 12,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 31/07 | 12,94% |
| IMGP DBI MANAGED FUTURES I M USD | 30/07 | 12,94% |
| IMGP DBI MANAGED FUTURES I USD | 30/07 | 12,94% |
| IMGP DBI MANAGED FUTURES R USD ETF | 30/07 | 12,94% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 31/07 | 12,94% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 30/07 | 12,94% |
| TEMPERANTIA, FI I | 31/07 | 12,94% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 31/07 | 12,94% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 31/07 | 12,93% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 31/07 | 12,93% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 31/07 | 12,93% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 31/07 | 12,93% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 31/07 | 12,93% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 31/07 | 12,93% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 31/07 | 12,93% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 31/07 | 12,93% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 31/07 | 12,93% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 30/07 | 12,92% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 31/07 | 12,92% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 31/07 | 12,92% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 31/07 | 12,92% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 30/07 | 12,92% |
| INDEXA RV INTERNACIONAL, FI | 31/07 | 12,92% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 31/07 | 12,92% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 31/07 | 12,92% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 30/07 | 12,92% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 31/07 | 12,92% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 31/07 | 12,92% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 31/07 | 12,92% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 31/07 | 12,92% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 31/07 | 12,92% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 31/07 | 12,92% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 31/07 | 12,91% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 31/07 | 12,91% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 31/07 | 12,91% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 31/07 | 12,91% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 31/07 | 12,91% |
| HSBC GIF BRAZIL EQUITY EC USD | 31/07 | 12,91% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 31/07 | 12,91% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 31/07 | 12,91% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 31/07 | 12,90% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 30/07 | 12,90% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 31/07 | 12,90% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 31/07 | 12,90% |
