| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 30/07 | 70,20% |
| BGF EUROPEAN VALUE E2 USD | 30/07 | 70,18% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 30/07 | 70,16% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 30/07 | 70,13% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 30/07 | 70,13% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 30/07 | 70,10% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 30/07 | 70,10% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 30/07 | 70,09% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 30/07 | 70,09% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 30/07 | 70,08% |
| INVESCO EURO EQUITY A CAP EUR | 30/07 | 70,08% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/07 | 70,07% |
| HSBC GIF EUROLAND VALUE ED EUR | 30/07 | 70,07% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 30/07 | 70,07% |
| LAZARD DIVIDEND C | 29/07 | 70,06% |
| THEAM QUANT DISPERSION US S | 29/07 | 70,06% |
| PIMCO STOCKSPLUS E USD CAP | 30/07 | 70,05% |
| BRANDES U.S. VALUE FUND A USD CAP | 30/07 | 70,04% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 30/07 | 70,04% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 30/07 | 70,03% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 30/07 | 70,03% |
| BGF WORLD MINING S2 USD | 30/07 | 70,00% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 30/07 | 69,99% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 30/07 | 69,97% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 30/07 | 69,96% |
| INVESCO US VALUE EQUITY E CAP EUR | 30/07 | 69,94% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 30/07 | 69,92% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 30/07 | 69,92% |
| IMGP JAPAN OPPORTUNITIES R JPY | 30/07 | 69,92% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 30/07 | 69,92% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/07 | 69,92% |
| JPM EUROPE EQUITY C (ACC) USD | 30/07 | 69,91% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 30/07 | 69,91% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 30/07 | 69,89% |
| BGF US BASIC VALUE D2 USD | 30/07 | 69,87% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 30/07 | 69,86% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 30/07 | 69,84% |
| CLEOME INDEX WORLD EQUITIES R CAP | 29/07 | 69,83% |
| ROBECO SMART ENERGY M2 EUR | 30/07 | 69,83% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 30/07 | 69,82% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 30/07 | 69,81% |
| TEMPLETON JAPAN N (ACC) USD | 30/07 | 69,81% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 30/07 | 69,78% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 30/07 | 69,78% |
| METAVALOR, FI | 30/07 | 69,77% |
| BGF WORLD TECHNOLOGY D2 GBP | 30/07 | 69,74% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 30/07 | 69,74% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 30/07 | 69,73% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 30/07 | 69,72% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 30/07 | 69,72% |
| SCHRODER ISF US LARGE CAP B ACC USD | 30/07 | 69,71% |
| DWS ESG AKKUMULA LC | 30/07 | 69,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 30/07 | 69,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 30/07 | 69,70% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 29/07 | 69,69% |
| DWS ESG AKKUMULA ID | 30/07 | 69,68% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 30/07 | 69,68% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 30/07 | 69,66% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 30/07 | 69,64% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 30/07 | 69,64% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 30/07 | 69,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 30/07 | 69,61% |
| BGF WORLD MINING I2 EUR | 30/07 | 69,59% |
| COMGEST GROWTH JAPAN EUR R H ACC | 29/07 | 69,58% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 30/07 | 69,58% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 30/07 | 69,58% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 30/07 | 69,57% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 30/07 | 69,55% |
| BGF WORLD TECHNOLOGY D2 EUR | 30/07 | 69,53% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 30/07 | 69,53% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 30/07 | 69,53% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 29/07 | 69,49% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 30/07 | 69,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 30/07 | 69,45% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 30/07 | 69,44% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 30/07 | 69,44% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 30/07 | 69,43% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 30/07 | 69,42% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 29/07 | 69,41% |
| RENTA 4 BOLSA ESPAÑA, FI I | 30/07 | 69,41% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 30/07 | 69,39% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 30/07 | 69,38% |
| JPM EUROPE EQUITY I (ACC) EUR | 30/07 | 69,37% |
| DUX UMBRELLA / AVANTI | 30/07 | 69,36% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 30/07 | 69,36% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 30/07 | 69,33% |
| BGF EUROPEAN VALUE E2 EUR | 30/07 | 69,32% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 30/07 | 69,32% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 30/07 | 69,31% |
| DUX RENTA VARIABLE EURO, FI | 30/07 | 69,30% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 29/07 | 69,25% |
| PICTET - BIOTECH I USD | 30/07 | 69,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 30/07 | 69,23% |
| SCHRODER ISF COMMODITY I ACC USD | 30/07 | 69,23% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 30/07 | 69,23% |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 30/07 | 69,22% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 30/07 | 69,22% |
| BGF US BASIC VALUE D2 GBP | 30/07 | 69,21% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 30/07 | 69,20% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 30/07 | 69,17% |
