| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 30/07 | 81,04% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 29/07 | 81,03% |
| ROBECO SMART ENERGY G GBP | 30/07 | 81,02% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 30/07 | 80,98% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 30/07 | 80,98% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 30/07 | 80,97% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 30/07 | 80,96% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 30/07 | 80,96% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 30/07 | 80,95% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 30/07 | 80,90% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 30/07 | 80,87% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 30/07 | 80,84% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 30/07 | 80,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 30/07 | 80,81% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 30/07 | 80,79% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 30/07 | 80,79% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 30/07 | 80,78% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 30/07 | 80,76% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 30/07 | 80,75% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 30/07 | 80,75% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 30/07 | 80,75% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 30/07 | 80,74% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 30/07 | 80,74% |
| PICTET - USA INDEX IS USD | 29/07 | 80,74% |
| BANKINTER FINANZAS GLOBALES, FI R | 30/07 | 80,65% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 30/07 | 80,64% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 30/07 | 80,63% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 30/07 | 80,63% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 30/07 | 80,61% |
| PICTET - USA INDEX I USD | 29/07 | 80,58% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 30/07 | 80,57% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 30/07 | 80,56% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 30/07 | 80,56% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 30/07 | 80,55% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 30/07 | 80,54% |
| BGF US FLEXIBLE EQUITY E2 USD | 30/07 | 80,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 30/07 | 80,51% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 30/07 | 80,51% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 29/07 | 80,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 30/07 | 80,48% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 30/07 | 80,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 30/07 | 80,47% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 30/07 | 80,47% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 30/07 | 80,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 30/07 | 80,47% |
| BGF EUROPEAN VALUE D2 GBP | 30/07 | 80,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 30/07 | 80,42% |
| ROBECO EMERGING STARS EQUITIES I USD | 30/07 | 80,42% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 30/07 | 80,40% |
| INVESCO EURO EQUITY PI1 CAP EUR | 30/07 | 80,39% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 30/07 | 80,34% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 30/07 | 80,31% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 30/07 | 80,27% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 30/07 | 80,27% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 29/07 | 80,25% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 30/07 | 80,25% |
| BGF EUROPEAN VALUE D2 EUR | 30/07 | 80,24% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 30/07 | 80,24% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 30/07 | 80,23% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 30/07 | 80,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 30/07 | 80,22% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 30/07 | 80,22% |
| PICTET - USA INDEX IS EUR | 29/07 | 80,22% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 30/07 | 80,21% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 30/07 | 80,20% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 30/07 | 80,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 30/07 | 80,18% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 30/07 | 80,18% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 30/07 | 80,15% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 30/07 | 80,15% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 29/07 | 80,14% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 30/07 | 80,12% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 80,12% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 30/07 | 80,10% |
| ROBECO EMERGING STARS EQUITIES F USD | 30/07 | 80,10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 30/07 | 80,07% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 29/07 | 80,07% |
| PICTET - USA INDEX I EUR | 29/07 | 80,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 30/07 | 80,04% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 30/07 | 80,03% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 30/07 | 80,03% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 30/07 | 80,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 30/07 | 80,00% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 30/07 | 79,99% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 30/07 | 79,97% |
| SANTANDER INDICE EURO ESG, FI B | 29/07 | 79,96% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 30/07 | 79,92% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 30/07 | 79,91% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 30/07 | 79,91% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 30/07 | 79,88% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 30/07 | 79,85% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 30/07 | 79,85% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 30/07 | 79,84% |
| SANTANDER INDICE EURO ESG, FI OL | 29/07 | 79,82% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 30/07 | 79,81% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 30/07 | 79,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 30/07 | 79,74% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 30/07 | 79,73% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/07 | 79,71% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 30/07 | 79,70% |
