| BNY MELLON ASIAN INCOME FUND USD A (INC) | 31/07 | 44,55% |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | 31/07 | 44,55% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 31/07 | 44,53% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 31/07 | 44,53% |
| CT (LUX) AMERICAN SELECT 8U USD | 31/07 | 44,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 31/07 | 44,51% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 31/07 | 44,51% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 31/07 | 44,50% |
| LAMBDA UNIVERSAL, FI | 30/07 | 44,49% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 31/07 | 44,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 31/07 | 44,49% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 31/07 | 44,48% |
| CT (LUX) GLOBAL SELECT 3U USD | 31/07 | 44,47% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 31/07 | 44,47% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 30/07 | 44,47% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 31/07 | 44,46% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 31/07 | 44,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 31/07 | 44,46% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 31/07 | 44,46% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 31/07 | 44,46% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 31/07 | 44,46% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 31/07 | 44,45% |
| FONDGUISSONA GLOBAL BOLSA, FI | 31/07 | 44,45% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 31/07 | 44,45% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 31/07 | 44,45% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 31/07 | 44,45% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 31/07 | 44,44% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 31/07 | 44,44% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 31/07 | 44,44% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 31/07 | 44,43% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 31/07 | 44,43% |
| MEDIOLANUM US COLLECTION S-A | 31/07 | 44,43% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 31/07 | 44,43% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 31/07 | 44,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 31/07 | 44,42% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 31/07 | 44,41% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 31/07 | 44,41% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 31/07 | 44,40% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 31/07 | 44,40% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 31/07 | 44,40% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 31/07 | 44,38% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 31/07 | 44,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 31/07 | 44,38% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 31/07 | 44,38% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 30/07 | 44,37% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 31/07 | 44,37% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 30/07 | 44,36% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 31/07 | 44,36% |
| COSMOS EQUITY TRENDS, FI L | 30/07 | 44,35% |
| CT (LUX) GLOBAL SELECT ZU USD | 31/07 | 44,35% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 31/07 | 44,35% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 31/07 | 44,35% |
| BGF US MID-CAP VALUE C2 USD | 31/07 | 44,34% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 31/07 | 44,34% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 31/07 | 44,33% |
| BNP PARIBAS EURO EQUITY I CAP | 31/07 | 44,33% |
| DWS INVEST CROCI EURO TFC | 31/07 | 44,33% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 31/07 | 44,33% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 31/07 | 44,33% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 31/07 | 44,32% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 31/07 | 44,32% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 31/07 | 44,32% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 31/07 | 44,31% |
| BESTINVER BESTINFUND R | 31/07 | 44,30% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 31/07 | 44,30% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 30/07 | 44,30% |
| DB ESG GROWTH SAA (USD) USD DPMC | 31/07 | 44,29% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 15/07 | 44,29% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 30/07 | 44,29% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 31/07 | 44,29% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 31/07 | 44,29% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 31/07 | 44,28% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 31/07 | 44,28% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 31/07 | 44,27% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 31/07 | 44,26% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 31/07 | 44,26% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 31/07 | 44,26% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 30/07 | 44,26% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 31/07 | 44,24% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 31/07 | 44,24% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 31/07 | 44,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 31/07 | 44,23% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 30/07 | 44,23% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 31/07 | 44,22% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 31/07 | 44,22% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 31/07 | 44,21% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 30/07 | 44,21% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 30/07 | 44,21% |
| LAZARD EUROPE CONCENTRATED A | 30/07 | 44,20% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 31/07 | 44,20% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 31/07 | 44,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 31/07 | 44,19% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 31/07 | 44,18% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 31/07 | 44,17% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 31/07 | 44,17% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 31/07 | 44,17% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 31/07 | 44,16% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 31/07 | 44,16% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 31/07 | 44,16% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 31/07 | 44,16% |
