| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 31/07 | 12,75% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 31/07 | 12,75% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 31/07 | 12,75% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 31/07 | 12,75% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 31/07 | 12,75% |
| ODDO BHF US LARGE CAP CR-USD | 30/07 | 12,75% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 31/07 | 12,75% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 31/07 | 12,75% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 31/07 | 12,74% |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | 31/07 | 12,74% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 31/07 | 12,74% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 31/07 | 12,74% |
| ESTELA GLOBAL EQUITIES, FI F | 31/07 | 12,74% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 31/07 | 12,74% |
| IMGP DBI MANAGED FUTURES R USD | 30/07 | 12,74% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | 31/07 | 12,74% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 31/07 | 12,74% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 31/07 | 12,74% |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 31/07 | 12,74% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 31/07 | 12,74% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 31/07 | 12,74% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 31/07 | 12,74% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 31/07 | 12,73% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 31/07 | 12,73% |
| CHALLENGE ITALIAN EQUITY S-A | 31/07 | 12,73% |
| L&G GLOBAL EQUITY UCITS ETF | 31/07 | 12,73% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 31/07 | 12,73% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 31/07 | 12,73% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 31/07 | 12,73% |
| YIS MSCI EMU UNIVERSAL C | 31/07 | 12,73% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 31/07 | 12,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 31/07 | 12,72% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 31/07 | 12,72% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 31/07 | 12,72% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | 31/07 | 12,72% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 31/07 | 12,72% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 31/07 | 12,72% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 31/07 | 12,71% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 31/07 | 12,71% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 31/07 | 12,71% |
| CT (LUX) AMERICAN SELECT 8U USD | 31/07 | 12,71% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 31/07 | 12,71% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 31/07 | 12,71% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 31/07 | 12,71% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 31/07 | 12,71% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 31/07 | 12,70% |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | 31/07 | 12,70% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 31/07 | 12,70% |
| AMUNDI INDEX MSCI WORLD AU CAP | 31/07 | 12,70% |
| AMUNDI INDEX MSCI WORLD AU DIS | 31/07 | 12,70% |
