| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 30/07 | 45,45% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 29/07 | 45,44% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 30/07 | 45,44% |
| COSMOS EQUITY TRENDS, FI L | 28/07 | 45,42% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 30/07 | 45,42% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 30/07 | 45,42% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/07 | 45,40% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 30/07 | 45,40% |
| CT (LUX) AMERICAN SELECT 3U USD | 30/07 | 45,39% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 30/07 | 45,39% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 29/07 | 45,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 30/07 | 45,38% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 30/07 | 45,36% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 30/07 | 45,35% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 29/07 | 45,35% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 29/07 | 45,35% |
| BGF US MID-CAP VALUE C2 USD | 30/07 | 45,34% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 30/07 | 45,34% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 30/07 | 45,32% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 30/07 | 45,31% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 30/07 | 45,29% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 30/07 | 45,29% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 30/07 | 45,29% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 30/07 | 45,28% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 30/07 | 45,28% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 30/07 | 45,27% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 30/07 | 45,27% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 30/07 | 45,26% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 30/07 | 45,26% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 30/07 | 45,26% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 30/07 | 45,25% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 30/07 | 45,25% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 30/07 | 45,25% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 30/07 | 45,25% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 30/07 | 45,22% |
| RURAL PERFIL DINAMICO, FI CARTERA | 29/07 | 45,22% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 30/07 | 45,21% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 30/07 | 45,21% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 30/07 | 45,20% |
| PICTET - JAPAN INDEX P DY JPY | 30/07 | 45,20% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 30/07 | 45,19% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 30/07 | 45,18% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 30/07 | 45,17% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 30/07 | 45,17% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 29/07 | 45,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 30/07 | 45,14% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 30/07 | 45,13% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 30/07 | 45,12% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 30/07 | 45,12% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 30/07 | 45,11% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 30/07 | 45,10% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 30/07 | 45,10% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 30/07 | 45,10% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 30/07 | 45,10% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 30/07 | 45,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 30/07 | 45,08% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 15/07 | 45,08% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 30/07 | 45,08% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 30/07 | 45,08% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 29/07 | 45,07% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 30/07 | 45,06% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 30/07 | 45,06% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 30/07 | 45,06% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 30/07 | 45,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 30/07 | 45,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 30/07 | 45,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 30/07 | 45,04% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 30/07 | 45,04% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 30/07 | 45,04% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 30/07 | 45,03% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 29/07 | 45,02% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 30/07 | 45,01% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 30/07 | 45,01% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 30/07 | 45,01% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 30/07 | 45,00% |
| ABANTE INDICE BOLSA, FI A | 29/07 | 44,99% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 30/07 | 44,98% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 30/07 | 44,97% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 30/07 | 44,97% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 30/07 | 44,97% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 30/07 | 44,97% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 30/07 | 44,97% |
| SPARINVEST - EQUITAS EUR R CAP | 30/07 | 44,96% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 30/07 | 44,95% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 30/07 | 44,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 30/07 | 44,93% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 30/07 | 44,92% |
| BGF US GROWTH E2 EUR | 30/07 | 44,92% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 29/07 | 44,92% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 30/07 | 44,91% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 30/07 | 44,91% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 30/07 | 44,90% |
| DWS INVEST GERMAN EQUITIES USD LCH | 30/07 | 44,90% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 29/07 | 44,90% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 29/07 | 44,90% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 30/07 | 44,89% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 30/07 | 44,89% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 30/07 | 44,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 30/07 | 44,88% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 29/07 | 44,87% |
