| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 30/07 | 15,16% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 30/07 | 15,16% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 30/07 | 15,15% |
| BGF SUSTAINABLE ENERGY D4 GBP | 30/07 | 15,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 30/07 | 15,15% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 30/07 | 15,15% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 30/07 | 15,15% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 30/07 | 15,15% |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 29/07 | 15,14% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 30/07 | 15,14% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 30/07 | 15,14% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 30/07 | 15,14% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/07 | 15,14% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 30/07 | 15,14% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 30/07 | 15,14% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 30/07 | 15,14% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 29/07 | 15,13% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 30/07 | 15,13% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 30/07 | 15,13% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 30/07 | 15,13% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 30/07 | 15,13% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 30/07 | 15,13% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 30/07 | 15,12% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 30/07 | 15,12% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 30/07 | 15,12% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 30/07 | 15,12% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 30/07 | 15,12% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 30/07 | 15,12% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 30/07 | 15,12% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 30/07 | 15,12% |
| MAN SYSTEMATIC EUROPE I C SEK | 28/07 | 15,12% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 30/07 | 15,12% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 30/07 | 15,12% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 30/07 | 15,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 30/07 | 15,12% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/07 | 15,12% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 30/07 | 15,12% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 30/07 | 15,11% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 30/07 | 15,11% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 30/07 | 15,11% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 29/07 | 15,11% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 30/07 | 15,11% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 30/07 | 15,11% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 30/07 | 15,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 30/07 | 15,11% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 29/07 | 15,11% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 30/07 | 15,10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 30/07 | 15,10% |
| GESTION BOUTIQUE II / JPB GROWTH | 28/07 | 15,10% |
| SABADELL EUROPA BOLSA, FI BASE | 29/07 | 15,10% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 30/07 | 15,10% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 30/07 | 15,10% |
| THEAM QUANT DISPERSION US J | 29/07 | 15,10% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 29/07 | 15,10% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 29/07 | 15,10% |
| BGF SUSTAINABLE ENERGY D2 EUR | 30/07 | 15,09% |
| CT (LUX) GLOBAL FOCUS IUP USD | 30/07 | 15,09% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 30/07 | 15,09% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 28/07 | 15,09% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 28/07 | 15,09% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 30/07 | 15,09% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 30/07 | 15,09% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 30/07 | 15,09% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 30/07 | 15,08% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 30/07 | 15,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 30/07 | 15,08% |
| DAVIS VALUE FUND I DIS USD | 30/07 | 15,08% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 30/07 | 15,08% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 30/07 | 15,08% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 29/07 | 15,08% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 30/07 | 15,08% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 30/07 | 15,08% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 30/07 | 15,07% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 30/07 | 15,07% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 30/07 | 15,07% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 30/07 | 15,07% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 30/07 | 15,07% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 15,07% |
| MAN SYSTEMATIC EUROPE I C EUR | 28/07 | 15,07% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 29/07 | 15,07% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 30/07 | 15,07% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 30/07 | 15,06% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 30/07 | 15,06% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 30/07 | 15,06% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 30/07 | 15,06% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 30/07 | 15,06% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 30/07 | 15,05% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 29/07 | 15,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 30/07 | 15,05% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 30/07 | 15,05% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 30/07 | 15,05% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 30/07 | 15,05% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 30/07 | 15,04% |
| BGF ASIAN DRAGON I2 USD | 30/07 | 15,04% |
| BGF SUSTAINABLE ENERGY D4 EUR | 30/07 | 15,04% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 30/07 | 15,04% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 30/07 | 15,04% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 29/07 | 15,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 30/07 | 15,04% |
| INVESCO ASIAN EQUITY A CAP EUR | 30/07 | 15,04% |
