| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 30/07 | 16,95% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 30/07 | 16,95% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 31/07 | 16,94% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 31/07 | 16,94% |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | 31/07 | 16,94% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 31/07 | 16,94% |
| INVESCO EURO EQUITY E CAP EUR | 31/07 | 16,94% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 31/07 | 16,94% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 31/07 | 16,94% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 30/07 | 16,94% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 31/07 | 16,94% |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | 31/07 | 16,94% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 31/07 | 16,93% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 31/07 | 16,93% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 30/07 | 16,93% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 31/07 | 16,93% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 31/07 | 16,93% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 31/07 | 16,93% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 31/07 | 16,93% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 31/07 | 16,93% |
