| BNP PARIBAS EURO EQUITY I CAP | 30/07 | 43,81% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 30/07 | 43,81% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 30/07 | 43,81% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 30/07 | 43,80% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 30/07 | 43,80% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 30/07 | 43,79% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 30/07 | 43,79% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 30/07 | 43,79% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 30/07 | 43,79% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 30/07 | 43,78% |
| DB ESG GROWTH SAA (USD) USD DPMC | 30/07 | 43,78% |
| EVLI EQUITY FACTOR EUROPE FUND B | 30/07 | 43,78% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 30/07 | 43,77% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 30/07 | 43,76% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 30/07 | 43,75% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 30/07 | 43,75% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 30/07 | 43,75% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/07 | 43,74% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 30/07 | 43,73% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 29/07 | 43,73% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 30/07 | 43,72% |
| CT (LUX) AMERICAN SELECT 8U USD | 30/07 | 43,72% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 30/07 | 43,71% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 30/07 | 43,70% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 30/07 | 43,70% |
| MSIF GLOBAL PERMANENCE I (USD) | 30/07 | 43,70% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 30/07 | 43,70% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 30/07 | 43,70% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 29/07 | 43,69% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 30/07 | 43,68% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 30/07 | 43,66% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 30/07 | 43,65% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 30/07 | 43,65% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 30/07 | 43,65% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 30/07 | 43,65% |
| BNP PARIBAS EMERGING EQUITY I CAP | 30/07 | 43,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 30/07 | 43,64% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 29/07 | 43,64% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 30/07 | 43,64% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 30/07 | 43,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 30/07 | 43,62% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 30/07 | 43,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 30/07 | 43,61% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 30/07 | 43,61% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 30/07 | 43,60% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 30/07 | 43,60% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 30/07 | 43,59% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 30/07 | 43,59% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 30/07 | 43,59% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 30/07 | 43,57% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 30/07 | 43,57% |
| BESTINVER INTERNACIONAL, FI | 30/07 | 43,57% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 30/07 | 43,56% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 30/07 | 43,56% |
| OFI INVEST PRECIOUS METALS I | 29/07 | 43,55% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 29/07 | 43,55% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 30/07 | 43,54% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 30/07 | 43,53% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 29/07 | 43,52% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 30/07 | 43,51% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 30/07 | 43,51% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 30/07 | 43,51% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 30/07 | 43,49% |
| BESTINVER BESTINFUND R | 30/07 | 43,49% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 30/07 | 43,49% |
| DB ESG GROWTH SAA (USD) USD WAMC | 30/07 | 43,49% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 30/07 | 43,49% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/07 | 43,49% |
| TARFONDO, FI | 28/07 | 43,49% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 30/07 | 43,48% |
| EDR SICAV-ULTIM I USD CAP | 29/07 | 43,48% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 29/07 | 43,48% |
| ALLIANZ US EQUITY FUND A USD | 30/07 | 43,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 30/07 | 43,47% |
| BGF SUSTAINABLE ENERGY I2 USD | 30/07 | 43,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 30/07 | 43,46% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 30/07 | 43,46% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 30/07 | 43,46% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 30/07 | 43,46% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 30/07 | 43,45% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 29/07 | 43,45% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 30/07 | 43,45% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 30/07 | 43,44% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 30/07 | 43,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 30/07 | 43,43% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 30/07 | 43,43% |
| BANKINTER PREMIUM AGRESIVO, FI A | 30/07 | 43,42% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 30/07 | 43,42% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 30/07 | 43,41% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 30/07 | 43,41% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 29/07 | 43,39% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 30/07 | 43,39% |
| PICTET - EMERGING MARKETS INDEX JS USD | 29/07 | 43,39% |
| ALLIANZ US EQUITY FUND A EUR | 30/07 | 43,37% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 30/07 | 43,37% |
| ALLIANZ US EQUITY FUND C2 USD | 30/07 | 43,36% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 28/07 | 43,36% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 29/07 | 43,35% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 30/07 | 43,34% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 30/07 | 43,33% |
