| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 31/07 | 12,86% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 31/07 | 12,86% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 31/07 | 12,86% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 31/07 | 12,86% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 31/07 | 12,86% |
| YIS MSCI EUROPE UNIVERSAL Z | 31/07 | 12,86% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 31/07 | 12,85% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 31/07 | 12,85% |
| CINVEST / NOGAL CAPITAL A | 31/07 | 12,85% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 30/07 | 12,85% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 30/07 | 12,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 31/07 | 12,85% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 31/07 | 12,85% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 31/07 | 12,85% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 31/07 | 12,84% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 30/07 | 12,84% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 31/07 | 12,84% |
| CT (LUX) AMERICAN SELECT ZU USD | 31/07 | 12,84% |
| DWS INVEST ESG CLIMATE TECH LC | 31/07 | 12,84% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | 31/07 | 12,84% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 31/07 | 12,84% |
| HSBC GIF EUROPE VALUE IC EUR | 31/07 | 12,84% |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 31/07 | 12,84% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 30/07 | 12,84% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 31/07 | 12,84% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 31/07 | 12,84% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 31/07 | 12,84% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 31/07 | 12,84% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 31/07 | 12,84% |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 31/07 | 12,84% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 31/07 | 12,84% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 31/07 | 12,83% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 31/07 | 12,83% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 31/07 | 12,83% |
| BANKINTER RENTA VARIABLE EURO, FI R | 31/07 | 12,83% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 31/07 | 12,83% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 31/07 | 12,83% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 31/07 | 12,83% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 31/07 | 12,83% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 30/07 | 12,83% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 31/07 | 12,83% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 31/07 | 12,83% |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 31/07 | 12,83% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 31/07 | 12,83% |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | 31/07 | 12,83% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 31/07 | 12,83% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 31/07 | 12,83% |
| YIS MSCI EUROPE UNIVERSAL C | 31/07 | 12,83% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 30/07 | 12,82% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 31/07 | 12,82% |
