| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 31/07 | 45,09% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 15/07 | 45,08% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 31/07 | 45,08% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 31/07 | 45,07% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 31/07 | 45,07% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 31/07 | 45,05% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 31/07 | 45,04% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 31/07 | 45,03% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 31/07 | 45,02% |
| FONDITEL BOLSA MUNDIAL, FI A | 30/07 | 45,02% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 31/07 | 45,02% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | 31/07 | 45,02% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 31/07 | 45,01% |
| BGF WORLD MINING A2 CHF (HEDGED) | 31/07 | 45,01% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 31/07 | 45,01% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 30/07 | 45,01% |
| ABANTE INDICE BOLSA, FI A | 29/07 | 44,99% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 31/07 | 44,99% |
| CT (LUX) AMERICAN SELECT IE EUR | 31/07 | 44,99% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 31/07 | 44,99% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 31/07 | 44,98% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 31/07 | 44,97% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 31/07 | 44,97% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 31/07 | 44,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 31/07 | 44,96% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 31/07 | 44,96% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 31/07 | 44,95% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 31/07 | 44,95% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 31/07 | 44,95% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 24/07 | 44,94% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 31/07 | 44,93% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 24/07 | 44,93% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 31/07 | 44,92% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 31/07 | 44,91% |
| BANKINTER PREMIUM AGRESIVO, FI A | 31/07 | 44,90% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 31/07 | 44,89% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 30/07 | 44,88% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 30/07 | 44,88% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 31/07 | 44,88% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 31/07 | 44,88% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 31/07 | 44,87% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 31/07 | 44,87% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 31/07 | 44,86% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/07 | 44,86% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 31/07 | 44,86% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 31/07 | 44,85% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 31/07 | 44,85% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 31/07 | 44,85% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 31/07 | 44,84% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 31/07 | 44,83% |
| EULER (LUX) CAT BOND FUND EBH CHF | 24/07 | 44,83% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 30/07 | 44,83% |
| CT (LUX) GLOBAL SELECT 9U USD | 31/07 | 44,82% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 31/07 | 44,81% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 31/07 | 44,81% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 31/07 | 44,80% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 31/07 | 44,78% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 31/07 | 44,77% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 31/07 | 44,76% |
| DWS INVEST GERMAN EQUITIES USD LCH | 31/07 | 44,75% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 31/07 | 44,75% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 31/07 | 44,75% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 31/07 | 44,74% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 31/07 | 44,74% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 31/07 | 44,74% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 31/07 | 44,73% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 31/07 | 44,73% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 31/07 | 44,73% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 31/07 | 44,72% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 31/07 | 44,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 31/07 | 44,72% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 31/07 | 44,72% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 31/07 | 44,71% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 31/07 | 44,71% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 31/07 | 44,71% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 31/07 | 44,70% |
| CT (LUX) GLOBAL SELECT IU USD | 31/07 | 44,69% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 31/07 | 44,69% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 31/07 | 44,66% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/07 | 44,66% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 31/07 | 44,65% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 30/07 | 44,63% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 30/07 | 44,63% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 31/07 | 44,63% |
| BESTINVER INTERNACIONAL, FI | 31/07 | 44,61% |
| CT (LUX) AMERICAN IEH EUR | 31/07 | 44,61% |
| DWS INVEST CROCI EURO IC | 31/07 | 44,61% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 31/07 | 44,61% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 30/07 | 44,60% |
| MSIF GLOBAL PERMANENCE Z (USD) | 31/07 | 44,60% |
| SCHRODER ISF EURO EQUITY C ACC USD | 31/07 | 44,60% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 31/07 | 44,59% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 30/07 | 44,59% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 31/07 | 44,58% |
| EDR SICAV-ULTIM CR USD CAP | 30/07 | 44,58% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 31/07 | 44,57% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 31/07 | 44,57% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 31/07 | 44,57% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 31/07 | 44,56% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 31/07 | 44,55% |
