| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 30/07 | 10,36% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 29/07 | 10,35% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 30/07 | 10,35% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 30/07 | 10,35% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 29/07 | 10,35% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 30/07 | 10,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 30/07 | 10,35% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 30/07 | 10,35% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 30/07 | 10,35% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 30/07 | 10,35% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 30/07 | 10,35% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 30/07 | 10,34% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 30/07 | 10,34% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 30/07 | 10,34% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 30/07 | 10,34% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 30/07 | 10,34% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 30/07 | 10,34% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 30/07 | 10,34% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 29/07 | 10,34% |
| PARADOX EQUITY FUND, FI B | 30/07 | 10,34% |
| SALAR E1 USD CAP | 29/07 | 10,34% |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 30/07 | 10,34% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 30/07 | 10,34% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 30/07 | 10,34% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 29/07 | 10,33% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 30/07 | 10,33% |
| BGF MULTI-THEME EQUITY Z2 USD | 30/07 | 10,33% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 29/07 | 10,33% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 30/07 | 10,33% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 30/07 | 10,33% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 30/07 | 10,33% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 30/07 | 10,33% |
| PICTET TR - SIRIUS I USD | 29/07 | 10,33% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 29/07 | 10,33% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 29/07 | 10,33% |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 30/07 | 10,33% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 30/07 | 10,32% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 30/07 | 10,32% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 30/07 | 10,32% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 30/07 | 10,32% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 30/07 | 10,32% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 30/07 | 10,32% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 30/07 | 10,32% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 30/07 | 10,32% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 28/07 | 10,32% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 30/07 | 10,32% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 30/07 | 10,32% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 30/07 | 10,32% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 29/07 | 10,32% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 29/07 | 10,32% |
