| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 30/07 | 72,52% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 30/07 | 72,51% |
| BLUE WHALE GROWTH FUND R GBP CAP | 30/07 | 72,51% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 30/07 | 72,51% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 30/07 | 72,51% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 30/07 | 72,46% |
| ADRIZA GLOBAL, FI R | 30/07 | 72,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 30/07 | 72,43% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 30/07 | 72,43% |
| BGF WORLD TECHNOLOGY I2 USD | 30/07 | 72,41% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 30/07 | 72,41% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 30/07 | 72,41% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 30/07 | 72,39% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 30/07 | 72,39% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 30/07 | 72,39% |
| DNCA INVEST - VALUE EUROPE ID EUR | 30/07 | 72,38% |
| IBERCAJA TECNOLOGICO, FI B | 29/07 | 72,38% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 30/07 | 72,37% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 30/07 | 72,32% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 30/07 | 72,32% |
| BGF WORLD TECHNOLOGY I4 USD | 30/07 | 72,31% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 30/07 | 72,31% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 30/07 | 72,29% |
| UBS MSCI USA UCITS ETF USD DIS | 30/07 | 72,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 30/07 | 72,27% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 30/07 | 72,27% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 30/07 | 72,26% |
| T.ROWE US EQUITY FUND I | 30/07 | 72,26% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 30/07 | 72,25% |
| AMUNDI INDEX MSCI WORLD AE CAP | 30/07 | 72,23% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 30/07 | 72,22% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 30/07 | 72,20% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 30/07 | 72,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 30/07 | 72,18% |
| BGF NATURAL RESOURCES E2 EUR | 30/07 | 72,16% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 30/07 | 72,14% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 30/07 | 72,13% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 30/07 | 72,12% |
| BGF US BASIC VALUE I2 USD | 30/07 | 72,08% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 30/07 | 72,08% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 30/07 | 72,08% |
| ATTITUDE SHERPA, FI | 30/07 | 72,07% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 30/07 | 72,07% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 30/07 | 72,07% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 30/07 | 72,04% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 30/07 | 72,03% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 30/07 | 72,01% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 29/07 | 72,00% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 30/07 | 71,98% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 30/07 | 71,98% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 30/07 | 71,97% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 30/07 | 71,96% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/07 | 71,93% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 29/07 | 71,93% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 30/07 | 71,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 30/07 | 71,92% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 30/07 | 71,91% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 30/07 | 71,91% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 30/07 | 71,90% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 29/07 | 71,88% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 30/07 | 71,88% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 30/07 | 71,88% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 29/07 | 71,88% |
| DNCA INVEST - VALUE EUROPE AD EUR | 30/07 | 71,85% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 30/07 | 71,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 30/07 | 71,84% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 30/07 | 71,80% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 30/07 | 71,80% |
| BGF WORLD TECHNOLOGY I2 GBP | 30/07 | 71,78% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/07 | 71,78% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 30/07 | 71,77% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 30/07 | 71,77% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 30/07 | 71,74% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 30/07 | 71,73% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 30/07 | 71,73% |
| T.ROWE US EQUITY FUND Q | 30/07 | 71,73% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 30/07 | 71,72% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 30/07 | 71,72% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 30/07 | 71,71% |
| VONTOBEL FUND-COMMODITY G USD CAP | 30/07 | 71,70% |
| DAVIS VALUE FUND A DIS USD | 30/07 | 71,69% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 30/07 | 71,68% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 30/07 | 71,67% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 30/07 | 71,67% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 30/07 | 71,66% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 30/07 | 71,64% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 30/07 | 71,64% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 30/07 | 71,63% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 30/07 | 71,63% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 30/07 | 71,60% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 30/07 | 71,60% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 29/07 | 71,59% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 30/07 | 71,56% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 29/07 | 71,55% |
| T.ROWE US EQUITY FUND I (EUR) | 30/07 | 71,55% |
| BGF WORLD TECHNOLOGY I2 EUR | 30/07 | 71,54% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 30/07 | 71,54% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 30/07 | 71,54% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 30/07 | 71,53% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 30/07 | 71,53% |
