| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 31/07 | 12,66% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 31/07 | 12,66% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | 30/07 | 12,66% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 31/07 | 12,66% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 31/07 | 12,66% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 31/07 | 12,66% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 31/07 | 12,66% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 31/07 | 12,65% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 31/07 | 12,65% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 31/07 | 12,65% |
| JPM JAPAN EQUITY D (ACC) EUR | 31/07 | 12,65% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 31/07 | 12,65% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 30/07 | 12,65% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 31/07 | 12,65% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | 30/07 | 12,65% |
| SPARINVEST - EQUITAS EUR R CAP | 31/07 | 12,65% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 30/07 | 12,64% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 31/07 | 12,64% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 31/07 | 12,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 31/07 | 12,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 31/07 | 12,64% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 31/07 | 12,64% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 31/07 | 12,64% |
| PICTET TR - MANDARIN P USD | 30/07 | 12,64% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 31/07 | 12,63% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | 31/07 | 12,63% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 30/07 | 12,63% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 31/07 | 12,63% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 31/07 | 12,63% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 31/07 | 12,63% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | 30/07 | 12,63% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 31/07 | 12,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 31/07 | 12,62% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 31/07 | 12,62% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 31/07 | 12,62% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 31/07 | 12,62% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 31/07 | 12,62% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 31/07 | 12,62% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 31/07 | 12,62% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 30/07 | 12,62% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 31/07 | 12,62% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 31/07 | 12,62% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | 31/07 | 12,61% |
| CT (LUX) AMERICAN SELECT 3E EUR | 31/07 | 12,61% |
| DWS INVEST ESG CLIMATE TECH USD LC | 31/07 | 12,61% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 31/07 | 12,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 31/07 | 12,61% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 31/07 | 12,61% |
| IMGP DBI MANAGED FUTURES R EUR ETF | 30/07 | 12,61% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 31/07 | 12,61% |
