| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 30/07 | 10,04% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 30/07 | 10,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 30/07 | 10,04% |
| PICTET - USA INDEX IS EUR | 29/07 | 10,04% |
| PICTET - USA INDEX IS USD | 29/07 | 10,04% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 10,04% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 30/07 | 10,04% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 30/07 | 10,04% |
| BARINGS AUSTRALIA FUND A EUR INC | 30/07 | 10,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 30/07 | 10,03% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 30/07 | 10,03% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 30/07 | 10,03% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 30/07 | 10,03% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 30/07 | 10,03% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 30/07 | 10,03% |
| FONTIBREFONDO, FI | 28/07 | 10,03% |
| IBERCAJA BOLSA USA, FI A | 28/07 | 10,03% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 30/07 | 10,03% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 30/07 | 10,03% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 30/07 | 10,03% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 30/07 | 10,03% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 30/07 | 10,03% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 30/07 | 10,03% |
| UNINORDAMERIKA | 30/07 | 10,03% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 30/07 | 10,02% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 30/07 | 10,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 30/07 | 10,02% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 30/07 | 10,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 30/07 | 10,02% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 30/07 | 10,02% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 29/07 | 10,02% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 30/07 | 10,02% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 30/07 | 10,02% |
| PICTET - EMERGING MARKETS HI EUR | 30/07 | 10,02% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 30/07 | 10,01% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 30/07 | 10,01% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 30/07 | 10,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 30/07 | 10,01% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 30/07 | 10,01% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 29/07 | 10,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/07 | 10,01% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 30/07 | 10,01% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 30/07 | 10,01% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 30/07 | 10,01% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 30/07 | 10,00% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 30/07 | 10,00% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 30/07 | 10,00% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 30/07 | 10,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 30/07 | 10,00% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 30/07 | 10,00% |
