| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 31/07 | 16,89% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 31/07 | 16,89% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 31/07 | 16,89% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 31/07 | 16,89% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 31/07 | 16,89% |
| OFI INVEST ISR ACTIONS JAPON I | 30/07 | 16,89% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 31/07 | 16,89% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 31/07 | 16,88% |
| MSIF CHINA A-SHARES Z (USD) | 31/07 | 16,88% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 30/07 | 16,88% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 31/07 | 16,88% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 31/07 | 16,88% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 31/07 | 16,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 30/07 | 16,88% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 31/07 | 16,87% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 31/07 | 16,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | 31/07 | 16,87% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | 31/07 | 16,87% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 31/07 | 16,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 30/07 | 16,87% |
