| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 30/07 | 68,40% |
| COMGEST GROWTH JAPAN EUR H DIS | 29/07 | 68,39% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 24/07 | 68,39% |
| PICTET - BIOTECH I EUR | 30/07 | 68,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 30/07 | 68,36% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 30/07 | 68,34% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 30/07 | 68,32% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 30/07 | 68,30% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 30/07 | 68,29% |
| TEMPLETON JAPAN N (ACC) EUR | 30/07 | 68,29% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 30/07 | 68,28% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 30/07 | 68,28% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 29/07 | 68,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 30/07 | 68,27% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 30/07 | 68,26% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 30/07 | 68,24% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 30/07 | 68,23% |
| AXA IM US EQUITY QI B EUR ACC | 30/07 | 68,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 24/07 | 68,22% |
| BGF WORLD MINING D2 USD | 30/07 | 68,21% |
| CLEOME INDEX USA EQUITIES C CAP | 29/07 | 68,19% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 30/07 | 68,18% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 30/07 | 68,17% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/07 | 68,17% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 24/07 | 68,16% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 30/07 | 68,15% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 30/07 | 68,14% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 30/07 | 68,13% |
| BRANDES U.S. VALUE FUND A GBP CAP | 30/07 | 68,12% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 30/07 | 68,12% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 30/07 | 68,11% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 30/07 | 68,11% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 30/07 | 68,10% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 29/07 | 68,10% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 30/07 | 68,08% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 30/07 | 68,08% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 30/07 | 68,08% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 30/07 | 68,08% |
| BBVA EUROPA DESARROLLO, FI A | 29/07 | 68,06% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 30/07 | 68,06% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 30/07 | 68,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 30/07 | 68,05% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 30/07 | 68,05% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 30/07 | 68,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 30/07 | 68,04% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 30/07 | 68,03% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 29/07 | 68,02% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 30/07 | 68,01% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 30/07 | 68,01% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 30/07 | 68,00% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 30/07 | 67,99% |
| FONDMAPFRE BOLSA AMERICA, FI R | 29/07 | 67,98% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 30/07 | 67,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 30/07 | 67,96% |
| THEAM QUANT DISPERSION US J | 29/07 | 67,96% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 30/07 | 67,95% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/07 | 67,94% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 30/07 | 67,93% |
| JPM AMERICA EQUITY A (ACC) EUR | 30/07 | 67,92% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 30/07 | 67,91% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 30/07 | 67,91% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 29/07 | 67,90% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 30/07 | 67,89% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 30/07 | 67,89% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 30/07 | 67,89% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 30/07 | 67,88% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 30/07 | 67,88% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 30/07 | 67,87% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 30/07 | 67,87% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 30/07 | 67,87% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 30/07 | 67,85% |
| PICTET - ROBOTICS R EUR | 30/07 | 67,85% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 30/07 | 67,85% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 30/07 | 67,82% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 30/07 | 67,82% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 30/07 | 67,82% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 30/07 | 67,81% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 30/07 | 67,80% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 30/07 | 67,80% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 30/07 | 67,79% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 30/07 | 67,78% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 30/07 | 67,77% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 30/07 | 67,77% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 30/07 | 67,76% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 30/07 | 67,74% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 30/07 | 67,73% |
| CPR INVEST GLOBAL RESOURCES A ACC | 29/07 | 67,71% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 30/07 | 67,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 30/07 | 67,69% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 30/07 | 67,68% |
| JPM EUROPE DYNAMIC C (ACC) USD | 30/07 | 67,66% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 67,59% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 30/07 | 67,59% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 30/07 | 67,56% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 29/07 | 67,56% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 30/07 | 67,55% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 30/07 | 67,54% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 29/07 | 67,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 30/07 | 67,53% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 30/07 | 67,52% |
