| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 30/07 | 14,89% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 30/07 | 14,88% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 30/07 | 14,88% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 30/07 | 14,88% |
| BGF ASIAN DRAGON X4 GBP | 30/07 | 14,88% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 30/07 | 14,88% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 29/07 | 14,88% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 30/07 | 14,88% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 30/07 | 14,88% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 30/07 | 14,88% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 30/07 | 14,88% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 30/07 | 14,88% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 28/07 | 14,88% |
| JPM US VALUE D (ACC) USD | 30/07 | 14,88% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 30/07 | 14,88% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 30/07 | 14,88% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 30/07 | 14,88% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 30/07 | 14,88% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 30/07 | 14,87% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 30/07 | 14,87% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 30/07 | 14,87% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 30/07 | 14,87% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 29/07 | 14,87% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 30/07 | 14,86% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 30/07 | 14,86% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 30/07 | 14,86% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 30/07 | 14,86% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 30/07 | 14,86% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 30/07 | 14,86% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 30/07 | 14,86% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 30/07 | 14,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 30/07 | 14,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 30/07 | 14,86% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 30/07 | 14,86% |
| PICTET - ROBOTICS P DY USD | 30/07 | 14,86% |
| PICTET - ROBOTICS P USD | 30/07 | 14,86% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 30/07 | 14,86% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 30/07 | 14,85% |
| BGF ASIAN DRAGON D2 USD | 30/07 | 14,85% |
| CT (LUX) GLOBAL FOCUS AE EUR | 30/07 | 14,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 30/07 | 14,85% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 30/07 | 14,85% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 30/07 | 14,85% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 30/07 | 14,85% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 30/07 | 14,85% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 30/07 | 14,85% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 30/07 | 14,85% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 30/07 | 14,85% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 30/07 | 14,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 29/07 | 14,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 29/07 | 14,85% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/07 | 14,85% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 30/07 | 14,85% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 30/07 | 14,85% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 30/07 | 14,84% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 29/07 | 14,84% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 30/07 | 14,84% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 30/07 | 14,84% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 30/07 | 14,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 30/07 | 14,84% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 30/07 | 14,84% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 30/07 | 14,84% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 30/07 | 14,84% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 30/07 | 14,84% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 29/07 | 14,84% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 30/07 | 14,84% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 30/07 | 14,84% |
| BGF NATURAL RESOURCES A5G USD | 30/07 | 14,83% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 29/07 | 14,83% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 30/07 | 14,83% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 30/07 | 14,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 30/07 | 14,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 30/07 | 14,83% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 30/07 | 14,83% |
| JPM PACIFIC EQUITY A (DIST) USD | 30/07 | 14,83% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 29/07 | 14,83% |
| BGF NATURAL RESOURCES A3G USD | 30/07 | 14,82% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 30/07 | 14,82% |
| IMGP JAPAN OPPORTUNITIES I JPY | 30/07 | 14,82% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 30/07 | 14,82% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 30/07 | 14,82% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 30/07 | 14,81% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 30/07 | 14,81% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 30/07 | 14,81% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 30/07 | 14,81% |
| JPM PACIFIC EQUITY A (ACC) USD | 30/07 | 14,81% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 30/07 | 14,81% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 29/07 | 14,81% |
| PICTET - ROBOTICS I GBP | 30/07 | 14,81% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 30/07 | 14,81% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 30/07 | 14,81% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 30/07 | 14,81% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 30/07 | 14,81% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 30/07 | 14,81% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 30/07 | 14,80% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 30/07 | 14,80% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 30/07 | 14,80% |
| MAN SYSTEMATIC EUROPE I C USD | 28/07 | 14,80% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 29/07 | 14,80% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 30/07 | 14,79% |
