| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 31/07 | 13,27% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 31/07 | 13,27% |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 31/07 | 13,27% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | 31/07 | 13,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 31/07 | 13,26% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 31/07 | 13,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 31/07 | 13,26% |
| JPM JAPAN EQUITY A (DIST) USD | 31/07 | 13,26% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 31/07 | 13,26% |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 31/07 | 13,26% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 30/07 | 13,26% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 31/07 | 13,26% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 31/07 | 13,26% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 30/07 | 13,25% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 30/07 | 13,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 31/07 | 13,25% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 31/07 | 13,25% |
| JPM JAPAN EQUITY A (ACC) EUR | 31/07 | 13,25% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | 30/07 | 13,25% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 31/07 | 13,25% |
| MSIF US VALUE AH (EUR) | 31/07 | 13,25% |
| SABADELL EUROACCION, FI PYME | 31/07 | 13,25% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 31/07 | 13,25% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 30/07 | 13,25% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 31/07 | 13,24% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 31/07 | 13,24% |
| FSSA ASIAN GROWTH I USD CAP | 31/07 | 13,24% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 31/07 | 13,24% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 31/07 | 13,24% |
| JPM JAPAN EQUITY A (ACC) USD | 31/07 | 13,24% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 31/07 | 13,24% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 31/07 | 13,24% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 31/07 | 13,24% |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | 31/07 | 13,23% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | 30/07 | 13,23% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 31/07 | 13,23% |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | 30/07 | 13,23% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 31/07 | 13,23% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 31/07 | 13,23% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 31/07 | 13,23% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 30/07 | 13,23% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 31/07 | 13,23% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 31/07 | 13,23% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 31/07 | 13,23% |
| HSBC GIF BRAZIL EQUITY AC EUR | 31/07 | 13,23% |
| HSBC GIF BRAZIL EQUITY AC USD | 31/07 | 13,23% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 31/07 | 13,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 31/07 | 13,23% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 31/07 | 13,23% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 31/07 | 13,23% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 31/07 | 13,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 31/07 | 13,23% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 31/07 | 13,23% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 31/07 | 13,23% |
| GAM STAR GLOBAL EQUITY C USD CAP | 30/07 | 13,22% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 30/07 | 13,22% |
| ISHARES MSCI ACWI UCITS ETF USD (DIST) | 31/07 | 13,22% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 31/07 | 13,22% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 31/07 | 13,22% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | 31/07 | 13,22% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | 30/07 | 13,22% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 31/07 | 13,21% |
| CT (LUX) AMERICAN 1E EUR | 31/07 | 13,21% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 31/07 | 13,21% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 31/07 | 13,21% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 31/07 | 13,21% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | 30/07 | 13,21% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 31/07 | 13,21% |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 31/07 | 13,21% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | 30/07 | 13,21% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 31/07 | 13,21% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 31/07 | 13,21% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | 31/07 | 13,21% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 31/07 | 13,20% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 31/07 | 13,20% |
| GVCGAESCO JAPON, FI E | 31/07 | 13,20% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 31/07 | 13,20% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 31/07 | 13,20% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 31/07 | 13,20% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 31/07 | 13,20% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 31/07 | 13,20% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 31/07 | 13,20% |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 31/07 | 13,20% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 31/07 | 13,20% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 31/07 | 13,20% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 31/07 | 13,20% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 31/07 | 13,20% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 31/07 | 13,19% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 31/07 | 13,19% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 31/07 | 13,19% |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | 31/07 | 13,19% |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | 31/07 | 13,19% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 31/07 | 13,18% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 31/07 | 13,18% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 31/07 | 13,18% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 30/07 | 13,18% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 31/07 | 13,18% |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | 31/07 | 13,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 31/07 | 13,18% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 31/07 | 13,18% |
