| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 31/07 | 26,39% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 31/07 | 26,39% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 30/07 | 26,39% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 31/07 | 26,38% |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | 30/07 | 26,37% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 31/07 | 26,37% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 31/07 | 26,37% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 31/07 | 26,36% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 31/07 | 26,36% |
| TRESSIS CARTERA ECO30, FI R | 31/07 | 26,36% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 31/07 | 26,35% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | 30/07 | 26,35% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 31/07 | 26,35% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 31/07 | 26,34% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 31/07 | 26,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 31/07 | 26,33% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 31/07 | 26,33% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 31/07 | 26,32% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 31/07 | 26,32% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 31/07 | 26,31% |
