| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 30/07 | 75,87% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 30/07 | 75,86% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/07 | 75,85% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 30/07 | 75,85% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 30/07 | 75,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 30/07 | 75,79% |
| CLEOME INDEX USA EQUITIES I CAP USD | 29/07 | 75,78% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 75,77% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 30/07 | 75,75% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 30/07 | 75,75% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 30/07 | 75,69% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 30/07 | 75,67% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 30/07 | 75,67% |
| CHALLENGE ITALIAN EQUITY S-A | 30/07 | 75,66% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 30/07 | 75,66% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 30/07 | 75,64% |
| CLEOME INDEX USA EQUITIES V CAP | 29/07 | 75,62% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 30/07 | 75,59% |
| JPM AMERICA EQUITY C (ACC) EUR | 30/07 | 75,58% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 30/07 | 75,57% |
| INVESCO US VALUE EQUITY A CAP USD | 30/07 | 75,57% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 30/07 | 75,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/07 | 75,55% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 30/07 | 75,55% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 30/07 | 75,53% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 30/07 | 75,53% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 30/07 | 75,52% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 30/07 | 75,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 30/07 | 75,44% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 30/07 | 75,42% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 30/07 | 75,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/07 | 75,40% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 29/07 | 75,39% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/07 | 75,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 30/07 | 75,36% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 29/07 | 75,36% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 30/07 | 75,36% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 30/07 | 75,36% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 30/07 | 75,35% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 29/07 | 75,35% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 30/07 | 75,34% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 30/07 | 75,32% |
| DWS ESG AKKUMULA TFC | 30/07 | 75,31% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 30/07 | 75,31% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 30/07 | 75,31% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 30/07 | 75,30% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 30/07 | 75,30% |
| INVESCO EURO EQUITY C CAP EUR | 30/07 | 75,28% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 30/07 | 75,28% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 30/07 | 75,28% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 30/07 | 75,27% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 30/07 | 75,26% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 30/07 | 75,26% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 30/07 | 75,25% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 30/07 | 75,24% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 30/07 | 75,24% |
| CLEOME INDEX USA EQUITIES I CAP | 29/07 | 75,23% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 30/07 | 75,22% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 29/07 | 75,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 30/07 | 75,20% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 30/07 | 75,20% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 75,19% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 30/07 | 75,18% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 30/07 | 75,18% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 30/07 | 75,17% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 30/07 | 75,15% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 30/07 | 75,15% |
| ROBECO SMART ENERGY E EUR | 30/07 | 75,14% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/07 | 75,12% |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 30/07 | 75,11% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 30/07 | 75,10% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 30/07 | 75,09% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 29/07 | 75,08% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 30/07 | 75,02% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 30/07 | 75,02% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 30/07 | 75,01% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 30/07 | 75,00% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 30/07 | 74,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 30/07 | 74,97% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 30/07 | 74,97% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 30/07 | 74,96% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 30/07 | 74,95% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 29/07 | 74,95% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 30/07 | 74,94% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 30/07 | 74,94% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 30/07 | 74,94% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 30/07 | 74,94% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 30/07 | 74,93% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 30/07 | 74,91% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 30/07 | 74,91% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 29/07 | 74,88% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 30/07 | 74,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 30/07 | 74,87% |
| SCHRODER ISF US LARGE CAP A ACC USD | 30/07 | 74,87% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 30/07 | 74,85% |
| JPM AMERICA EQUITY C (DIST) USD | 30/07 | 74,85% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 30/07 | 74,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 30/07 | 74,81% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 30/07 | 74,81% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/07 | 74,80% |
