| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 30/07 | 14,13% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 30/07 | 14,13% |
| PICTET - JAPAN INDEX I EUR | 30/07 | 14,13% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 30/07 | 14,13% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 29/07 | 14,12% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 29/07 | 14,12% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 30/07 | 14,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 30/07 | 14,12% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 30/07 | 14,12% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 30/07 | 14,12% |
| ROBECO DIGITAL INNOVATIONS I EUR | 30/07 | 14,12% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 30/07 | 14,11% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 30/07 | 14,11% |
| CAJA INGENIEROS EMERGENTES, FI A | 30/07 | 14,11% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 29/07 | 14,11% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 30/07 | 14,11% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 30/07 | 14,11% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 30/07 | 14,11% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 30/07 | 14,11% |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 30/07 | 14,11% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 29/07 | 14,11% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 29/07 | 14,11% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 30/07 | 14,11% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 28/07 | 14,11% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 30/07 | 14,11% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 30/07 | 14,10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 29/07 | 14,10% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 30/07 | 14,10% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 30/07 | 14,10% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 30/07 | 14,10% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 30/07 | 14,10% |
| ROBECO DIGITAL INNOVATIONS F EUR | 30/07 | 14,10% |
| UBS MSCI WORLD EX USA USD I-X ACC | 30/07 | 14,10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 28/07 | 14,09% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 28/07 | 14,09% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 30/07 | 14,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 30/07 | 14,09% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 30/07 | 14,09% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 30/07 | 14,09% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 30/07 | 14,09% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 30/07 | 14,09% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 30/07 | 14,09% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 30/07 | 14,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 30/07 | 14,09% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 30/07 | 14,08% |
| BGF SUSTAINABLE ENERGY X2 JPY | 30/07 | 14,08% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 30/07 | 14,08% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 30/07 | 14,08% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 30/07 | 14,08% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 30/07 | 14,08% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 30/07 | 14,08% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 30/07 | 14,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 30/07 | 14,08% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 30/07 | 14,07% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 30/07 | 14,07% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 30/07 | 14,07% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/07 | 14,07% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 30/07 | 14,07% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 30/07 | 14,07% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 30/07 | 14,07% |
| META FINANZAS, FI I | 30/07 | 14,07% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 30/07 | 14,07% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 30/07 | 14,07% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 30/07 | 14,07% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 29/07 | 14,06% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 30/07 | 14,06% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 30/07 | 14,06% |
| SANTANDER DIVIDENDO EUROPA, FI B | 29/07 | 14,06% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 30/07 | 14,06% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 30/07 | 14,06% |
| UBS MSCI WORLD EX USA USD I-B ACC | 30/07 | 14,06% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 30/07 | 14,05% |
| DWS INVEST TOP ASIA USD TFC | 30/07 | 14,05% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 30/07 | 14,05% |
| SANTANDER INDICE ESPAÑA, FI B | 29/07 | 14,05% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 30/07 | 14,05% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 30/07 | 14,05% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 30/07 | 14,05% |
| BGF US FLEXIBLE EQUITY D2 USD | 30/07 | 14,04% |
| DWS ESG MULTI ASSET DYNAMIC LC | 30/07 | 14,04% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 30/07 | 14,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 30/07 | 14,04% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 30/07 | 14,04% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 30/07 | 14,04% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/07 | 14,04% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 30/07 | 14,04% |
| TEMPLETON JAPAN A (ACC) USD | 30/07 | 14,04% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 30/07 | 14,04% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 30/07 | 14,04% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 30/07 | 14,03% |
| BGF ASIAN DRAGON E2 USD | 30/07 | 14,03% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 29/07 | 14,03% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 30/07 | 14,03% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 30/07 | 14,03% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 30/07 | 14,03% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 30/07 | 14,03% |
| PICTET - JAPAN INDEX P EUR | 30/07 | 14,03% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 30/07 | 14,03% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 30/07 | 14,03% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 30/07 | 14,03% |
