| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 30/07 | 52,49% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 29/07 | 52,49% |
| BGF WORLD MINING D2 CHF (HEDGED) | 30/07 | 52,44% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 30/07 | 52,44% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 30/07 | 52,44% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 30/07 | 52,44% |
| PICTET - USA INDEX HP EUR | 29/07 | 52,43% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 30/07 | 52,43% |
| SANTANDER GO RV ASIA, FI A | 29/07 | 52,41% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 30/07 | 52,39% |
| ROBECO DIGITAL INNOVATIONS I EUR | 30/07 | 52,39% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 30/07 | 52,38% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 30/07 | 52,37% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 30/07 | 52,37% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 30/07 | 52,37% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 30/07 | 52,36% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 30/07 | 52,33% |
| JPM US VALUE D (ACC) USD | 30/07 | 52,31% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 30/07 | 52,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 30/07 | 52,30% |
| CT (LUX) UK EQUITY INCOME IU USD | 30/07 | 52,30% |
| DWS INVEST ESG EQUITY INCOME USD IC | 30/07 | 52,30% |
| SA OPTIMA GLOBAL, FI | 30/07 | 52,30% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 30/07 | 52,29% |
| BGF NATURAL RESOURCES A5G USD | 30/07 | 52,28% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 30/07 | 52,27% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 30/07 | 52,27% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 30/07 | 52,27% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 30/07 | 52,26% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 30/07 | 52,26% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 30/07 | 52,25% |
| BGF NATURAL RESOURCES A4G USD | 30/07 | 52,24% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 30/07 | 52,24% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 30/07 | 52,24% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 30/07 | 52,24% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 30/07 | 52,24% |
| BGF WORLD MINING C2 USD | 30/07 | 52,23% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 30/07 | 52,23% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 29/07 | 52,22% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 30/07 | 52,22% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 30/07 | 52,21% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 30/07 | 52,20% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 30/07 | 52,19% |
| ROBECO DIGITAL INNOVATIONS F EUR | 30/07 | 52,18% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 30/07 | 52,17% |
| DWS GLOBAL GROWTH TFD | 30/07 | 52,16% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 30/07 | 52,13% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 30/07 | 52,13% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 30/07 | 52,12% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 30/07 | 52,11% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 30/07 | 52,11% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 30/07 | 52,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 30/07 | 52,11% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 30/07 | 52,10% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 30/07 | 52,10% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 30/07 | 52,10% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 29/07 | 52,09% |
| MI CARTERA RV EUROPA, FI | 29/07 | 52,08% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 29/07 | 52,08% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 29/07 | 52,07% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 30/07 | 52,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 29/07 | 52,06% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 30/07 | 52,05% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 30/07 | 52,05% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 30/07 | 52,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 30/07 | 52,04% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 30/07 | 52,04% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 30/07 | 52,03% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 30/07 | 52,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 30/07 | 52,03% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 30/07 | 52,02% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 29/07 | 52,02% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 30/07 | 52,01% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 30/07 | 52,00% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 30/07 | 52,00% |
| CPR INVEST FUTURE CITIES R ACC | 30/07 | 51,99% |
| BGF WORLD MINING A2 SGD (HEDGED) | 30/07 | 51,98% |
| BANKINTER RENTA VARIABLE EURO, FI R | 30/07 | 51,97% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 30/07 | 51,96% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 30/07 | 51,95% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 30/07 | 51,95% |
| AXA IM JAPAN EQUITY E EUR ACC | 30/07 | 51,94% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 30/07 | 51,94% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 30/07 | 51,93% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 30/07 | 51,93% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/07 | 51,92% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 30/07 | 51,91% |
| DAVIS GLOBAL FUND A DIS USD | 30/07 | 51,90% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 30/07 | 51,90% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 30/07 | 51,90% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 30/07 | 51,90% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 30/07 | 51,90% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 30/07 | 51,89% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 30/07 | 51,89% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 30/07 | 51,88% |
| JPM US SELECT EQUITY D (ACC) EUR | 30/07 | 51,88% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 30/07 | 51,87% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 29/07 | 51,87% |
| JPM KOREA EQUITY D (ACC) USD | 30/07 | 51,87% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 30/07 | 51,86% |
