| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 30/07 | 59,80% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 30/07 | 59,80% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 30/07 | 59,79% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 30/07 | 59,79% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 30/07 | 59,79% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 30/07 | 59,79% |
| DWS INVEST CROCI WORLD VALUE LC | 30/07 | 59,78% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 30/07 | 59,78% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 30/07 | 59,77% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 30/07 | 59,77% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 30/07 | 59,77% |
| ROBECO CIRCULAR ECONOMY F USD | 30/07 | 59,77% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 30/07 | 59,74% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 30/07 | 59,74% |
| PICTET - EUROPE INDEX P EUR | 29/07 | 59,74% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 30/07 | 59,73% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 30/07 | 59,73% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 30/07 | 59,73% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 30/07 | 59,72% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 30/07 | 59,72% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 30/07 | 59,72% |
| JPM US EQUITY ALL CAP C (ACC) USD | 30/07 | 59,72% |
| CT (LUX) AMERICAN 1U USD | 30/07 | 59,71% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 30/07 | 59,71% |
| JPM KOREA EQUITY A (ACC) USD | 30/07 | 59,71% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 30/07 | 59,70% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 30/07 | 59,69% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 30/07 | 59,68% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 30/07 | 59,67% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 30/07 | 59,66% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 30/07 | 59,65% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 30/07 | 59,65% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 30/07 | 59,65% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 30/07 | 59,64% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 30/07 | 59,63% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 30/07 | 59,60% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 30/07 | 59,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 30/07 | 59,59% |
| BGF US BASIC VALUE E2 USD | 30/07 | 59,58% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 30/07 | 59,57% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 30/07 | 59,56% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 29/07 | 59,56% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 30/07 | 59,55% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 30/07 | 59,52% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 30/07 | 59,52% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 30/07 | 59,51% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 30/07 | 59,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 30/07 | 59,51% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 30/07 | 59,50% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 30/07 | 59,50% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 30/07 | 59,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 30/07 | 59,49% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 30/07 | 59,47% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 30/07 | 59,46% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 30/07 | 59,46% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 30/07 | 59,46% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 29/07 | 59,44% |
| DAVIS GLOBAL FUND I DIS USD | 30/07 | 59,44% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 30/07 | 59,44% |
| JPM US VALUE C (DIST) USD | 30/07 | 59,43% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 30/07 | 59,43% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 30/07 | 59,43% |
| AURUM RENTA VARIABLE, FI | 29/07 | 59,41% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 30/07 | 59,40% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 28/07 | 59,40% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 30/07 | 59,40% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 30/07 | 59,39% |
| DWS INVEST CROCI US DIVIDENDS TFC | 30/07 | 59,39% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 30/07 | 59,38% |
| INVESCO ASIAN EQUITY Z CAP EUR | 30/07 | 59,38% |
| BANKINTER RENTA VARIABLE EURO, FI C | 30/07 | 59,37% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 30/07 | 59,37% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 29/07 | 59,37% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 30/07 | 59,37% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 30/07 | 59,36% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 30/07 | 59,36% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 30/07 | 59,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 30/07 | 59,34% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 30/07 | 59,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 30/07 | 59,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 30/07 | 59,33% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 24/07 | 59,32% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 29/07 | 59,32% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 30/07 | 59,31% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 30/07 | 59,31% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 30/07 | 59,30% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 29/07 | 59,30% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 29/07 | 59,30% |
| JPM KOREA EQUITY C (DIST) USD | 30/07 | 59,29% |
| BGF WORLD TECHNOLOGY E2 EUR | 30/07 | 59,28% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 30/07 | 59,28% |
| BANKINTER INDICE EUROPEO, FI R | 30/07 | 59,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 30/07 | 59,25% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 29/07 | 59,23% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 30/07 | 59,23% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 30/07 | 59,23% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 30/07 | 59,22% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 30/07 | 59,22% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 30/07 | 59,21% |
| ROBECO CIRCULAR ECONOMY I EUR | 30/07 | 59,20% |
