| KBI WATER FUND I EUR CAP | 30/07 | 7,19% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 29/07 | 7,19% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 30/07 | 7,19% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 29/07 | 7,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 30/07 | 7,19% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 30/07 | 7,19% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 30/07 | 7,18% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 30/07 | 7,18% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 30/07 | 7,18% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 30/07 | 7,18% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 30/07 | 7,18% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 30/07 | 7,18% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 30/07 | 7,18% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 30/07 | 7,18% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 30/07 | 7,18% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 28/07 | 7,17% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 29/07 | 7,17% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 29/07 | 7,17% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 30/07 | 7,17% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 30/07 | 7,17% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 29/07 | 7,17% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 29/07 | 7,17% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 29/07 | 7,17% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 30/07 | 7,17% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 30/07 | 7,17% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 30/07 | 7,16% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 30/07 | 7,16% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 28/07 | 7,16% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 30/07 | 7,16% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 30/07 | 7,16% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 30/07 | 7,16% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 29/07 | 7,16% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 29/07 | 7,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 30/07 | 7,15% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 30/07 | 7,15% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 30/07 | 7,15% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 23/07 | 7,15% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 30/07 | 7,15% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 30/07 | 7,15% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 29/07 | 7,15% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 30/07 | 7,15% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 30/07 | 7,15% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 28/07 | 7,15% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 29/07 | 7,15% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 29/07 | 7,15% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 30/07 | 7,15% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 29/07 | 7,14% |
| GROUPAMA EURO ACTIVE EQUITY NC | 29/07 | 7,14% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 30/07 | 7,14% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 30/07 | 7,14% |
