| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 29/07 | 8,16% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 30/07 | 8,15% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 30/07 | 8,15% |
| CT (LUX) AMERICAN 1EH EUR | 30/07 | 8,15% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 30/07 | 8,15% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 29/07 | 8,15% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 30/07 | 8,15% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 30/07 | 8,15% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 30/07 | 8,14% |
| BGF WORLD MINING A2 HKD (HEDGED) | 30/07 | 8,14% |
| DUNAS VALOR AUDAZ, FI G | 29/07 | 8,14% |
| EDR SICAV-ULTIM J USD CAP | 29/07 | 8,14% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 30/07 | 8,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 30/07 | 8,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/07 | 8,14% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 30/07 | 8,14% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 30/07 | 8,14% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 30/07 | 8,14% |
| MAGALLANES EUROPEAN EQUITY, FI P | 30/07 | 8,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 30/07 | 8,14% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 30/07 | 8,14% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 30/07 | 8,14% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 30/07 | 8,14% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 29/07 | 8,14% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 30/07 | 8,13% |
| BARINGS EUROPA FUND C EUR INC | 30/07 | 8,13% |
| BGF LATIN AMERICAN A2 EUR | 30/07 | 8,13% |
| BGF LATIN AMERICAN A4 EUR | 30/07 | 8,13% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 28/07 | 8,13% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 30/07 | 8,13% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 30/07 | 8,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 30/07 | 8,13% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 30/07 | 8,13% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 30/07 | 8,13% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 30/07 | 8,13% |
| HSBC GIF RMB FIXED INCOME AC USD | 30/07 | 8,13% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 30/07 | 8,13% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 30/07 | 8,13% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 30/07 | 8,13% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 30/07 | 8,13% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 29/07 | 8,13% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 30/07 | 8,13% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 30/07 | 8,12% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 30/07 | 8,12% |
| BARINGS EUROPA FUND C USD INC | 30/07 | 8,12% |
| BGF UNITED KINGDOM E2 GBP | 30/07 | 8,12% |
| BGF WORLD BOND X2 NOK (HEDGED) | 30/07 | 8,12% |
| BNP PARIBAS US GROWTH I CAP | 30/07 | 8,12% |
| CAIXABANK DESTINO 2040, FI PLUS | 28/07 | 8,12% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 30/07 | 8,12% |
