| CPR INVEST FOOD FOR GENERATIONS R ACC | 30/07 | 7,72% |
| DWS SDG GLOBAL EQUITIES IC | 30/07 | 7,72% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 30/07 | 7,72% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 30/07 | 7,72% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 29/07 | 7,72% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 30/07 | 7,72% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 30/07 | 7,72% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 30/07 | 7,71% |
| BARINGS EUROPA FUND A EUR INC | 30/07 | 7,71% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 28/07 | 7,71% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 30/07 | 7,71% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 29/07 | 7,71% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 30/07 | 7,71% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 30/07 | 7,71% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 30/07 | 7,71% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 30/07 | 7,71% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 30/07 | 7,71% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 30/07 | 7,71% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 30/07 | 7,71% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 30/07 | 7,71% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 29/07 | 7,70% |
| BGF CHINA BOND A2 EUR | 30/07 | 7,70% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 30/07 | 7,70% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 30/07 | 7,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 30/07 | 7,70% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 30/07 | 7,70% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 30/07 | 7,70% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 30/07 | 7,70% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 30/07 | 7,70% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 30/07 | 7,70% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 29/07 | 7,70% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 29/07 | 7,70% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 30/07 | 7,69% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 30/07 | 7,69% |
| CT (LUX) EUROPEAN SELECT AE EUR | 30/07 | 7,69% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 30/07 | 7,69% |
| DWS INVEST CROCI US LC | 30/07 | 7,69% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 30/07 | 7,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 30/07 | 7,69% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 30/07 | 7,69% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 30/07 | 7,69% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 30/07 | 7,69% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 30/07 | 7,69% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 30/07 | 7,69% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 30/07 | 7,69% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 30/07 | 7,69% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 28/07 | 7,69% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 29/07 | 7,69% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 30/07 | 7,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 30/07 | 7,68% |
