| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | 31/07 | 13,66% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 31/07 | 13,65% |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | 31/07 | 13,65% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 31/07 | 13,65% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 31/07 | 13,65% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 31/07 | 13,65% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 31/07 | 13,65% |
| CT (LUX) AMERICAN ZE EUR | 31/07 | 13,65% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 31/07 | 13,65% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 31/07 | 13,65% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | 31/07 | 13,65% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 31/07 | 13,65% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 31/07 | 13,65% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 30/07 | 13,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 31/07 | 13,64% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 31/07 | 13,64% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 31/07 | 13,64% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 31/07 | 13,64% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 31/07 | 13,64% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 31/07 | 13,64% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 31/07 | 13,64% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 30/07 | 13,64% |
| SABADELL SELECCION EPSILON, FI PLUS | 30/07 | 13,64% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 31/07 | 13,64% |
| BGF US GROWTH D4 EUR | 31/07 | 13,63% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 31/07 | 13,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 31/07 | 13,63% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 30/07 | 13,63% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 30/07 | 13,63% |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 31/07 | 13,63% |
| SA OPTIMA GLOBAL, FI | 31/07 | 13,63% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 31/07 | 13,63% |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 31/07 | 13,62% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 31/07 | 13,62% |
| BGF US GROWTH D2 EUR | 31/07 | 13,62% |
| CINVEST / TERCIO CAPITAL A | 31/07 | 13,62% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 31/07 | 13,62% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 31/07 | 13,62% |
| RENTA 4 GLOBAL, FI | 31/07 | 13,62% |
| TEMPLETON JAPAN I (ACC) EUR-H1 | 31/07 | 13,62% |
| TEMPLETON JAPAN W (ACC) EUR-H1 | 31/07 | 13,62% |
| CT (LUX) AMERICAN 2E EUR | 31/07 | 13,61% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 30/07 | 13,61% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 31/07 | 13,61% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 31/07 | 13,61% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 31/07 | 13,61% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 31/07 | 13,61% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 31/07 | 13,61% |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | 31/07 | 13,61% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 31/07 | 13,60% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 31/07 | 13,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 31/07 | 13,60% |
| DWS INVEST ESG CLIMATE TECH XC | 31/07 | 13,60% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 31/07 | 13,60% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 31/07 | 13,60% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 31/07 | 13,60% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 31/07 | 13,59% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 30/07 | 13,59% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 31/07 | 13,59% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 31/07 | 13,59% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 31/07 | 13,59% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 31/07 | 13,59% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 31/07 | 13,59% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 31/07 | 13,59% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 30/07 | 13,59% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 31/07 | 13,59% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 31/07 | 13,59% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 31/07 | 13,59% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 30/07 | 13,58% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 31/07 | 13,58% |
| CT (LUX) AMERICAN 8E EUR | 31/07 | 13,58% |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | 31/07 | 13,58% |
| GESTION BOUTIQUE II / JPB GROWTH | 29/07 | 13,58% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 31/07 | 13,58% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/07 | 13,58% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 30/07 | 13,58% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 30/07 | 13,58% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 30/07 | 13,58% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 30/07 | 13,58% |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 31/07 | 13,58% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 30/07 | 13,57% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 30/07 | 13,57% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 31/07 | 13,57% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 31/07 | 13,57% |
| DWS INVEST TOP DIVIDEND USD FC | 31/07 | 13,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 31/07 | 13,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 31/07 | 13,57% |
| GROUPAMA OPPORTUNITIES EUROPE NC | 30/07 | 13,57% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 31/07 | 13,57% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 31/07 | 13,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 31/07 | 13,57% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 31/07 | 13,57% |
| TEMPLETON JAPAN I (ACC) USD | 31/07 | 13,57% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 30/07 | 13,57% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 31/07 | 13,57% |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | 31/07 | 13,56% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 31/07 | 13,56% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 31/07 | 13,56% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 31/07 | 13,56% |
| DWS INVEST ESG EQUITY INCOME IC | 31/07 | 13,56% |
