| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/07 | 15,66% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 30/07 | 15,66% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 30/07 | 15,66% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 30/07 | 15,66% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 30/07 | 15,66% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 30/07 | 15,65% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 30/07 | 15,65% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 30/07 | 15,65% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 30/07 | 15,65% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 29/07 | 15,65% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 30/07 | 15,65% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 28/07 | 15,65% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 30/07 | 15,65% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 15,65% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 29/07 | 15,65% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 30/07 | 15,65% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 29/07 | 15,65% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 30/07 | 15,64% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 29/07 | 15,64% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 30/07 | 15,64% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 30/07 | 15,64% |
| COMGEST GROWTH ASIA USD ACC | 29/07 | 15,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 30/07 | 15,64% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 30/07 | 15,64% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 30/07 | 15,64% |
| CPR INVEST SOCIAL IMPACT R ACC | 29/07 | 15,63% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 30/07 | 15,63% |
| INVESCO ASIAN EQUITY Z CAP USD | 30/07 | 15,63% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 30/07 | 15,63% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 30/07 | 15,63% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 30/07 | 15,63% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 30/07 | 15,63% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 30/07 | 15,63% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 29/07 | 15,63% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 30/07 | 15,62% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 30/07 | 15,62% |
| INVESCO ASIAN EQUITY Z CAP EUR | 30/07 | 15,62% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 30/07 | 15,62% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 30/07 | 15,62% |
| BGF EUROPEAN A2 AUD (HEDGED) | 30/07 | 15,61% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 30/07 | 15,61% |
| DWS INVEST CROCI JAPAN JPY LC | 30/07 | 15,61% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 28/07 | 15,61% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 30/07 | 15,61% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 29/07 | 15,61% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 30/07 | 15,61% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 30/07 | 15,60% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 30/07 | 15,60% |
| EVLI EUROPE FUND B | 30/07 | 15,60% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 29/07 | 15,60% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 30/07 | 15,60% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 30/07 | 15,60% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 30/07 | 15,60% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 30/07 | 15,59% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 30/07 | 15,59% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 30/07 | 15,59% |
| BGF US BASIC VALUE A2 GBP | 30/07 | 15,58% |
| BGF US BASIC VALUE A4 GBP | 30/07 | 15,58% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 30/07 | 15,58% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 30/07 | 15,58% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 30/07 | 15,58% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 30/07 | 15,58% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 29/07 | 15,58% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 29/07 | 15,58% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 30/07 | 15,58% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 30/07 | 15,58% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 30/07 | 15,58% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 29/07 | 15,58% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 30/07 | 15,57% |
| COMGEST GROWTH ASIA EUR ACC | 29/07 | 15,57% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 30/07 | 15,57% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 30/07 | 15,57% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 15,57% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 30/07 | 15,57% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 29/07 | 15,57% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 29/07 | 15,57% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 30/07 | 15,57% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 30/07 | 15,57% |
| SCHRODER ISF CHINA A A ACC USD | 30/07 | 15,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 30/07 | 15,56% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 30/07 | 15,56% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 30/07 | 15,56% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 30/07 | 15,56% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 30/07 | 15,56% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 30/07 | 15,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 30/07 | 15,55% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 30/07 | 15,55% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 30/07 | 15,55% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 30/07 | 15,55% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 30/07 | 15,55% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 29/07 | 15,55% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 30/07 | 15,55% |
| BGF ASIAN DRAGON X2 USD | 30/07 | 15,54% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 30/07 | 15,54% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 30/07 | 15,54% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 30/07 | 15,54% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 15,54% |
| OFI INVEST ISR ACTIONS JAPON XL | 29/07 | 15,54% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 30/07 | 15,53% |
| BGF US BASIC VALUE A2 EUR | 30/07 | 15,53% |
