***** UBS CORE MSCI EMU UCITS ETF HGBP ACC | 31/07 | 62,72% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 31/07 | 62,71% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 31/07 | 62,67% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 31/07 | 62,67% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 30/07 | 62,66% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 30/07 | 62,65% |
| ***** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 31/07 | 62,63% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 30/07 | 62,60% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 31/07 | 62,59% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 31/07 | 62,57% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 31/07 | 62,56% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 31/07 | 62,55% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 31/07 | 62,53% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 31/07 | 62,53% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 31/07 | 62,50% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 31/07 | 62,47% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 31/07 | 62,47% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 31/07 | 62,45% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 31/07 | 62,45% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 31/07 | 62,43% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 31/07 | 62,43% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 31/07 | 62,43% |
| ***** GROUPAMA OPPORTUNITIES EUROPE IC | 30/07 | 62,42% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 31/07 | 62,39% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 31/07 | 62,39% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 31/07 | 62,38% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 31/07 | 62,37% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 31/07 | 62,36% |
| ***** MARCONI, FI INSTITUCIONAL | 31/07 | 62,24% |
| ***** CT (LUX) GLOBAL FOCUS IU USD | 31/07 | 62,23% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 31/07 | 62,23% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 30/07 | 62,20% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 31/07 | 62,19% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 31/07 | 62,18% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 31/07 | 62,18% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 31/07 | 62,17% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 31/07 | 62,12% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 31/07 | 62,12% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 31/07 | 62,11% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 30/07 | 62,10% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | 30/07 | 62,04% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 31/07 | 62,02% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 30/07 | 62,02% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 31/07 | 62,01% |
| ***** CT (LUX) GLOBAL FOCUS ZU USD | 31/07 | 61,99% |
| ***** CT (LUX) GLOBAL FOCUS IE EUR | 31/07 | 61,98% |
| ***** DAVIS VALUE FUND A DIS USD | 31/07 | 61,96% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 31/07 | 61,88% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 30/07 | 61,85% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 30/07 | 61,85% |
