| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 31/07 | 7,74% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 31/07 | 7,74% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 31/07 | 7,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 31/07 | 7,74% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 31/07 | 7,74% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 31/07 | 7,74% |
| ODDO BHF PROACTIF EUROPE GC-EUR | 31/07 | 7,74% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 31/07 | 7,74% |
| SYCOMORE SELECTION RESPONSABLE I | 30/07 | 7,74% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 30/07 | 7,74% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 31/07 | 7,73% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 31/07 | 7,73% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 31/07 | 7,73% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 31/07 | 7,73% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 30/07 | 7,73% |
| EDR SICAV-ULTIM I EUR (H) CAP | 30/07 | 7,73% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 30/07 | 7,73% |
| HIGH RATE, FI | 30/07 | 7,73% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 31/07 | 7,73% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 31/07 | 7,73% |
