| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 30/07 | 44,34% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 30/07 | 44,34% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 29/07 | 44,33% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 30/07 | 44,33% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 30/07 | 44,33% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 30/07 | 44,32% |
| R-CO VALOR P EUR | 29/07 | 44,32% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 30/07 | 44,32% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 29/07 | 44,30% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 30/07 | 44,29% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 15/07 | 44,29% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 30/07 | 44,29% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 30/07 | 44,27% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 30/07 | 44,27% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 30/07 | 44,26% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 30/07 | 44,26% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 30/07 | 44,25% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 30/07 | 44,25% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 30/07 | 44,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 30/07 | 44,23% |
| DWS INVEST CROCI EURO TFC | 30/07 | 44,23% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 30/07 | 44,23% |
| MSIF GLOBAL PERMANENCE Z (USD) | 30/07 | 44,22% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 30/07 | 44,22% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 44,21% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 30/07 | 44,20% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 30/07 | 44,19% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 30/07 | 44,19% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 30/07 | 44,19% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 30/07 | 44,19% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 30/07 | 44,19% |
| FONDGUISSONA GLOBAL BOLSA, FI | 30/07 | 44,18% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 30/07 | 44,18% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 30/07 | 44,17% |
| CT (LUX) UK EQUITY INCOME AG GBP | 30/07 | 44,16% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 30/07 | 44,16% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 30/07 | 44,16% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 30/07 | 44,15% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 30/07 | 44,15% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 30/07 | 44,14% |
| DWS INVEST CROCI SECTORS PLUS NC | 30/07 | 44,13% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 29/07 | 44,13% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 30/07 | 44,12% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 30/07 | 44,11% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 30/07 | 44,11% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 30/07 | 44,11% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 29/07 | 44,10% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 30/07 | 44,10% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 30/07 | 44,10% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 30/07 | 44,09% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 30/07 | 44,09% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 29/07 | 44,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 30/07 | 44,07% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 30/07 | 44,07% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 30/07 | 44,07% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 30/07 | 44,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 30/07 | 44,03% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 30/07 | 44,03% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 29/07 | 44,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 30/07 | 44,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 30/07 | 44,02% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 30/07 | 44,02% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 30/07 | 44,02% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 30/07 | 44,01% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 30/07 | 43,96% |
| HSBC GIF ASEAN EQUITY IC USD | 30/07 | 43,96% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 30/07 | 43,96% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 30/07 | 43,95% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 30/07 | 43,95% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 30/07 | 43,94% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 30/07 | 43,94% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 30/07 | 43,94% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 30/07 | 43,93% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 30/07 | 43,93% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 29/07 | 43,92% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 30/07 | 43,91% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 30/07 | 43,90% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 29/07 | 43,90% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 30/07 | 43,89% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 30/07 | 43,89% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 30/07 | 43,88% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 30/07 | 43,88% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 30/07 | 43,88% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 30/07 | 43,87% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 30/07 | 43,87% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 30/07 | 43,87% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 30/07 | 43,86% |
| DWS INVEST ESG EQUITY INCOME LC | 30/07 | 43,86% |
| LAZARD EUROPE CONCENTRATED A | 29/07 | 43,86% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 30/07 | 43,85% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 30/07 | 43,85% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 30/07 | 43,85% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 30/07 | 43,84% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 30/07 | 43,83% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 29/07 | 43,83% |
| EULER (LUX) CAT BOND FUND UBH CHF | 24/07 | 43,82% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 43,82% |
| SABADELL EUROPA BOLSA, FI PLUS | 29/07 | 43,82% |
| SCHRODER ISF EURO EQUITY C ACC USD | 30/07 | 43,82% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 30/07 | 43,81% |
