| BGF WORLD MINING A2 EUR | 30/07 | 61,24% |
| JPM AMERICA EQUITY D (ACC) EUR | 30/07 | 61,24% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 30/07 | 61,23% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 30/07 | 61,23% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 30/07 | 61,21% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 30/07 | 61,20% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 29/07 | 61,19% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 30/07 | 61,19% |
| LAZARD EQUITY SRI PC EUR | 28/07 | 61,19% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 30/07 | 61,19% |
| JPM EUROLAND EQUITY D (ACC) EUR | 30/07 | 61,18% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 30/07 | 61,18% |
| ALLIANZ JAPAN EQUITY IT USD | 30/07 | 61,17% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 29/07 | 61,17% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 30/07 | 61,17% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 30/07 | 61,15% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 30/07 | 61,14% |
| PICTET - EUROPE INDEX IS EUR | 29/07 | 61,14% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 30/07 | 61,13% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 29/07 | 61,13% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 30/07 | 61,12% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 30/07 | 61,11% |
| SABADELL EUROACCION, FI PREMIER | 29/07 | 61,10% |
| CT (LUX) GLOBAL FOCUS ZU USD | 30/07 | 61,09% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 30/07 | 61,08% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 30/07 | 61,08% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 29/07 | 61,07% |
| BGF US BASIC VALUE A4 EUR | 30/07 | 61,06% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 30/07 | 61,06% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 30/07 | 61,04% |
| PICTET - BIOTECH P EUR | 30/07 | 61,04% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 30/07 | 61,04% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 30/07 | 61,00% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 30/07 | 60,98% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 30/07 | 60,98% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 30/07 | 60,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 30/07 | 60,98% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 30/07 | 60,97% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 30/07 | 60,97% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 30/07 | 60,92% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 30/07 | 60,91% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 30/07 | 60,91% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 30/07 | 60,90% |
| IBERCAJA JAPON, FI A | 29/07 | 60,90% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 30/07 | 60,90% |
| DWS INVEST TOP DIVIDEND GBP C RD | 30/07 | 60,89% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 30/07 | 60,89% |
| PICTET - EUROPE INDEX I EUR | 29/07 | 60,89% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 30/07 | 60,89% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 30/07 | 60,89% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/07 | 60,89% |
| JPM EUROPE DYNAMIC A (ACC) USD | 30/07 | 60,88% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 30/07 | 60,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 30/07 | 60,87% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 30/07 | 60,84% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 30/07 | 60,84% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 30/07 | 60,83% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 30/07 | 60,83% |
| BGF EUROPEAN VALUE D4 GBP | 30/07 | 60,82% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 30/07 | 60,82% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 30/07 | 60,81% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 30/07 | 60,80% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 30/07 | 60,80% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 30/07 | 60,80% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 30/07 | 60,79% |
| PICTET - EUROLAND INDEX R EUR | 29/07 | 60,76% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 30/07 | 60,76% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 30/07 | 60,75% |
| XTRACKERS DAX UCITS ETF 1C | 30/07 | 60,75% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 30/07 | 60,74% |
| CT (LUX) GLOBAL FOCUS IE EUR | 30/07 | 60,74% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 30/07 | 60,73% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 30/07 | 60,73% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 30/07 | 60,71% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 30/07 | 60,70% |
| DWS INVEST TOP DIVIDEND FC | 30/07 | 60,69% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 30/07 | 60,67% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 30/07 | 60,66% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 30/07 | 60,65% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 30/07 | 60,65% |
| DWS INVEST TOP DIVIDEND TFC | 30/07 | 60,64% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 30/07 | 60,62% |
| ROBECO ASIAN STARS EQUITIES F EUR | 30/07 | 60,62% |
| BGF US MID-CAP VALUE D2 USD | 30/07 | 60,61% |
| DWS INVEST CROCI WORLD VALUE USD LC | 30/07 | 60,59% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 29/07 | 60,59% |
| BGF EUROPEAN VALUE A4 GBP | 30/07 | 60,56% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 30/07 | 60,56% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 30/07 | 60,56% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 30/07 | 60,55% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 30/07 | 60,55% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 30/07 | 60,51% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 30/07 | 60,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 30/07 | 60,51% |
| ALLIANZ VALEURS DURABLES IC | 30/07 | 60,50% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 30/07 | 60,50% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 30/07 | 60,49% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/07 | 60,49% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 30/07 | 60,49% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 30/07 | 60,48% |
