***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 31/07 | 50,02% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 31/07 | 50,00% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 31/07 | 50,00% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 31/07 | 49,98% |
| ***** MAN DYNAMIC INCOME IF USD | 30/07 | 49,97% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | 31/07 | 49,91% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 31/07 | 49,90% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 30/07 | 49,87% |
| ***** BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 31/07 | 49,86% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 31/07 | 49,85% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 31/07 | 49,85% |
| ***** DWS ESG MULTI ASSET DYNAMIC TFC | 31/07 | 49,83% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND I | 31/07 | 49,69% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 31/07 | 49,61% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 31/07 | 49,55% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 49,50% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 31/07 | 49,29% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 31/07 | 49,27% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 30/07 | 49,22% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 31/07 | 49,11% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 31/07 | 49,11% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 31/07 | 49,09% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 31/07 | 49,00% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 31/07 | 48,89% |
| ***** GESTION BOUTIQUE VIII / RIVER GLOBAL | 30/07 | 48,87% |
| ***** FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 31/07 | 48,76% |
| ***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 30/07 | 48,76% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 31/07 | 48,71% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 31/07 | 48,67% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 31/07 | 48,63% |
| ***** XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | 31/07 | 48,51% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 31/07 | 48,50% |
| ***** PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 31/07 | 48,47% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 31/07 | 48,42% |
| ***** BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 31/07 | 48,42% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 31/07 | 48,39% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 31/07 | 48,36% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 31/07 | 48,36% |
| ***** VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 31/07 | 48,29% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 31/07 | 48,26% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 30/07 | 48,18% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 31/07 | 48,17% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 31/07 | 48,16% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 31/07 | 48,15% |
| ***** GESTION BOUTIQUE VIII / ADARVE ALTEA | 30/07 | 48,07% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 31/07 | 48,06% |
| ***** MAN DYNAMIC INCOME IF H EUR | 30/07 | 48,03% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 31/07 | 48,00% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 31/07 | 47,93% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 31/07 | 47,90% |
