| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 30/07 | 14,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 30/07 | 14,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 30/07 | 14,02% |
| DWS INVEST TOP ASIA USD FC | 30/07 | 14,02% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 30/07 | 14,02% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 30/07 | 14,02% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 30/07 | 14,02% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 30/07 | 14,02% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 30/07 | 14,02% |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 30/07 | 14,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 30/07 | 14,01% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 29/07 | 14,01% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 30/07 | 14,01% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 30/07 | 14,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 30/07 | 14,01% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 28/07 | 14,01% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 30/07 | 14,01% |
| MIRALTA NARVAL EUROPA, FI F | 29/07 | 14,01% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 30/07 | 14,00% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 29/07 | 14,00% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 30/07 | 14,00% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 29/07 | 14,00% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 30/07 | 14,00% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 30/07 | 14,00% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 30/07 | 14,00% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 30/07 | 14,00% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 30/07 | 13,99% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 29/07 | 13,99% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 30/07 | 13,99% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 30/07 | 13,99% |
| SABADELL SELECCION EPSILON, FI CARTERA | 28/07 | 13,99% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 30/07 | 13,99% |
| TEMPLETON JAPAN W (ACC) EUR | 30/07 | 13,99% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 30/07 | 13,99% |
| BBVA BOLSA INDICE, FI | 29/07 | 13,98% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 30/07 | 13,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 30/07 | 13,98% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 30/07 | 13,98% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 30/07 | 13,98% |
| PICTET - JAPAN INDEX R JPY | 30/07 | 13,98% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 30/07 | 13,98% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 30/07 | 13,98% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 29/07 | 13,97% |
| BGF WORLD MINING A2 AUD (HEDGED) | 30/07 | 13,97% |
| DNCA INVEST - VALUE EUROPE I EUR | 30/07 | 13,97% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 30/07 | 13,97% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 30/07 | 13,97% |
| BL EQUITIES ASIA B CAP | 30/07 | 13,96% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 30/07 | 13,96% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 29/07 | 13,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 30/07 | 13,96% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 21/07 | 13,96% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 30/07 | 13,96% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 30/07 | 13,96% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 30/07 | 13,96% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 30/07 | 13,96% |
| TEMPLETON JAPAN I (ACC) EUR | 30/07 | 13,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 30/07 | 13,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 30/07 | 13,96% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 30/07 | 13,96% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 30/07 | 13,95% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 30/07 | 13,95% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 30/07 | 13,95% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 30/07 | 13,95% |
| DOR BEST MANAGERS, FI | 29/07 | 13,95% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 30/07 | 13,95% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 30/07 | 13,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 30/07 | 13,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 30/07 | 13,95% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 30/07 | 13,95% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 30/07 | 13,95% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 29/07 | 13,95% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 30/07 | 13,94% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 30/07 | 13,94% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 30/07 | 13,94% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 30/07 | 13,94% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 30/07 | 13,94% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 30/07 | 13,94% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 30/07 | 13,94% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 30/07 | 13,94% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 30/07 | 13,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 30/07 | 13,94% |
| PICTET - BIOTECH HI EUR | 30/07 | 13,94% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 30/07 | 13,94% |
| SABADELL SELECCION EPSILON, FI PREMIER | 28/07 | 13,94% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 30/07 | 13,94% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 30/07 | 13,93% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 29/07 | 13,93% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 30/07 | 13,93% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 30/07 | 13,93% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 30/07 | 13,93% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 13,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 30/07 | 13,93% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 29/07 | 13,93% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 30/07 | 13,93% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 29/07 | 13,92% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 30/07 | 13,92% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 30/07 | 13,92% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 30/07 | 13,92% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 30/07 | 13,92% |
