| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 30/07 | 10,80% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 14/07 | 10,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 30/07 | 10,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 30/07 | 10,80% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 30/07 | 10,80% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 30/07 | 10,80% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 30/07 | 10,80% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 29/07 | 10,79% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 29/07 | 10,79% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 30/07 | 10,79% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 30/07 | 10,79% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 10,79% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 30/07 | 10,79% |
| JPM JAPAN EQUITY I (ACC) USD | 30/07 | 10,79% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 30/07 | 10,79% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 30/07 | 10,79% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 30/07 | 10,79% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 30/07 | 10,79% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 30/07 | 10,79% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 30/07 | 10,79% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 30/07 | 10,79% |
| ALLIANZ VALEURS DURABLES RC | 30/07 | 10,78% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 30/07 | 10,78% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 29/07 | 10,78% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 29/07 | 10,78% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 30/07 | 10,78% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 30/07 | 10,78% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 30/07 | 10,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 30/07 | 10,78% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 30/07 | 10,78% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 30/07 | 10,78% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/07 | 10,78% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 30/07 | 10,78% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 30/07 | 10,78% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 30/07 | 10,78% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 30/07 | 10,78% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 30/07 | 10,78% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 30/07 | 10,78% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 30/07 | 10,78% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 30/07 | 10,78% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 29/07 | 10,77% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 30/07 | 10,77% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 30/07 | 10,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 30/07 | 10,77% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 30/07 | 10,77% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 30/07 | 10,77% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 30/07 | 10,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 30/07 | 10,77% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 30/07 | 10,77% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 30/07 | 10,76% |
