| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 30/07 | 41,55% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 30/07 | 41,54% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 30/07 | 41,54% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 30/07 | 41,52% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 30/07 | 41,51% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 29/07 | 41,51% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 30/07 | 41,51% |
| JPM ASEAN EQUITY A (ACC) USD | 30/07 | 41,51% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 29/07 | 41,50% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 28/07 | 41,50% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 29/07 | 41,50% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 30/07 | 41,50% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 30/07 | 41,49% |
| BESTINVER GREAT COMPANIES R | 30/07 | 41,48% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 30/07 | 41,47% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 30/07 | 41,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 30/07 | 41,46% |
| DWS INVEST TOP DIVIDEND NC | 30/07 | 41,45% |
| MSIF GLOBAL BRANDS AX (USD) | 30/07 | 41,45% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 30/07 | 41,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 30/07 | 41,43% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 30/07 | 41,43% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 30/07 | 41,43% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 30/07 | 41,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 30/07 | 41,41% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 30/07 | 41,40% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 30/07 | 41,40% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 30/07 | 41,40% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 29/07 | 41,40% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 30/07 | 41,40% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 30/07 | 41,39% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 30/07 | 41,39% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 30/07 | 41,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 30/07 | 41,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 30/07 | 41,37% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 29/07 | 41,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 30/07 | 41,35% |
| UBAM - SWISS EQUITY AHD CHF | 29/07 | 41,35% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 30/07 | 41,34% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 30/07 | 41,34% |
| ALLIANZ THEMATICA RT EUR | 30/07 | 41,33% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 29/07 | 41,33% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 29/07 | 41,33% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 30/07 | 41,32% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 29/07 | 41,31% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 29/07 | 41,31% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 30/07 | 41,28% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | 30/07 | 41,28% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 30/07 | 41,28% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 30/07 | 41,28% |
