| DWS INVEST BRAZILIAN EQUITIES USD LC | 30/07 | 13,44% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 30/07 | 13,44% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 30/07 | 13,44% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 30/07 | 13,44% |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 30/07 | 13,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 30/07 | 13,44% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 30/07 | 13,43% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 30/07 | 13,43% |
| DNCA INVEST - VALUE EUROPE A EUR | 30/07 | 13,43% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 30/07 | 13,43% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 10/07 | 13,42% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 30/07 | 13,42% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 30/07 | 13,42% |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | 30/07 | 13,42% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 30/07 | 13,42% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 30/07 | 13,42% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 30/07 | 13,42% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 30/07 | 13,42% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 28/07 | 13,42% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 30/07 | 13,42% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 30/07 | 13,42% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 30/07 | 13,42% |
| BGF US FLEXIBLE EQUITY D4 GBP | 30/07 | 13,41% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 30/07 | 13,41% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 30/07 | 13,41% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 29/07 | 13,41% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 29/07 | 13,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 30/07 | 13,40% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 30/07 | 13,40% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 30/07 | 13,40% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 30/07 | 13,40% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 30/07 | 13,39% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 29/07 | 13,39% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 30/07 | 13,39% |
| DWS ESG MULTI ASSET DYNAMIC LD | 30/07 | 13,39% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 30/07 | 13,39% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 30/07 | 13,39% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 30/07 | 13,39% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 30/07 | 13,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 30/07 | 13,38% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 30/07 | 13,38% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 30/07 | 13,38% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 30/07 | 13,38% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 30/07 | 13,38% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 30/07 | 13,38% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 30/07 | 13,38% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 30/07 | 13,38% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/07 | 13,38% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 30/07 | 13,37% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 30/07 | 13,37% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 30/07 | 13,37% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 30/07 | 13,37% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 29/07 | 13,37% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/07 | 13,37% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 30/07 | 13,37% |
| BGF ASIAN DRAGON E2 EUR | 30/07 | 13,36% |
| BGF US FLEXIBLE EQUITY D4 EUR | 30/07 | 13,36% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 30/07 | 13,36% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 30/07 | 13,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 30/07 | 13,36% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 30/07 | 13,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 30/07 | 13,36% |
| PICTET - BIOTECH HP EUR | 30/07 | 13,36% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 30/07 | 13,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 30/07 | 13,35% |
| BGF US FLEXIBLE EQUITY D2 EUR | 30/07 | 13,35% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 30/07 | 13,35% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 28/07 | 13,35% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 30/07 | 13,35% |
| DWS INVEST TOP DIVIDEND FC | 30/07 | 13,35% |
| DWS INVEST TOP DIVIDEND TFC | 30/07 | 13,35% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 30/07 | 13,35% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 30/07 | 13,35% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 30/07 | 13,35% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 30/07 | 13,34% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 30/07 | 13,34% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 30/07 | 13,34% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 29/07 | 13,34% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 30/07 | 13,34% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 30/07 | 13,34% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 30/07 | 13,33% |
| DNCA INVEST - VALUE EUROPE B EUR | 30/07 | 13,33% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 30/07 | 13,33% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 30/07 | 13,33% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 30/07 | 13,33% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 30/07 | 13,33% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 30/07 | 13,33% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 30/07 | 13,33% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/07 | 13,33% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 30/07 | 13,33% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 29/07 | 13,33% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 30/07 | 13,33% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 30/07 | 13,33% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 30/07 | 13,33% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 30/07 | 13,32% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 30/07 | 13,32% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 30/07 | 13,32% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 30/07 | 13,32% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 30/07 | 13,32% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 30/07 | 13,32% |