| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 31/07 | 43,69% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 30/07 | 43,68% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 31/07 | 43,68% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 31/07 | 43,68% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 31/07 | 43,67% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 31/07 | 43,67% |
| CHALLENGE PACIFIC EQUITY LH-A | 31/07 | 43,67% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 31/07 | 43,67% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 31/07 | 43,67% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 31/07 | 43,67% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 31/07 | 43,67% |
| BARING GERMAN GROWTH TRUST A EUR INC | 31/07 | 43,66% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 31/07 | 43,66% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 31/07 | 43,64% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 31/07 | 43,64% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 31/07 | 43,63% |
| R-CO VALOR P EUR | 30/07 | 43,63% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 31/07 | 43,63% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 31/07 | 43,62% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 31/07 | 43,62% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 31/07 | 43,62% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 31/07 | 43,61% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 30/07 | 43,61% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 31/07 | 43,61% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 31/07 | 43,59% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 31/07 | 43,59% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 31/07 | 43,58% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 31/07 | 43,58% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 29/07 | 43,56% |
| COMGEST GROWTH AMERICA EUR R ACC | 30/07 | 43,56% |
| CT (LUX) UK EQUITY INCOME AE EUR | 31/07 | 43,56% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 31/07 | 43,55% |
| PICTET - EUROPE INDEX I DY EUR | 30/07 | 43,54% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 31/07 | 43,53% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 31/07 | 43,53% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 30/07 | 43,53% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 31/07 | 43,52% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 30/07 | 43,51% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 31/07 | 43,51% |
| PICTET - EUROPE INDEX P DY EUR | 30/07 | 43,51% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 30/07 | 43,49% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 31/07 | 43,49% |
| PICTET - BIOTECH HI EUR | 31/07 | 43,49% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 31/07 | 43,49% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 31/07 | 43,48% |
| BGF SUSTAINABLE ENERGY I2 EUR | 31/07 | 43,47% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 31/07 | 43,47% |
| BGF EURO-MARKETS I2 EUR | 31/07 | 43,46% |
| CT (LUX) UK EQUITIES 3UH USD | 31/07 | 43,46% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 31/07 | 43,46% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 30/07 | 43,46% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 31/07 | 43,46% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 31/07 | 43,46% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 30/07 | 43,46% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 30/07 | 43,46% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 31/07 | 43,45% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | 31/07 | 43,45% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 31/07 | 43,44% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 31/07 | 43,44% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 31/07 | 43,44% |
| AMUNDI CORE MSCI EUROPE IE DIS | 31/07 | 43,43% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 31/07 | 43,43% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 31/07 | 43,43% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 31/07 | 43,43% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 31/07 | 43,43% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 31/07 | 43,42% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 31/07 | 43,41% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 31/07 | 43,41% |
| AMUNDI CORE MSCI EUROPE RE DIS | 31/07 | 43,40% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 31/07 | 43,40% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 31/07 | 43,40% |
| AMUNDI CORE MSCI EUROPE AE DIS | 31/07 | 43,39% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/07 | 43,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 31/07 | 43,38% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 31/07 | 43,38% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 31/07 | 43,38% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 31/07 | 43,37% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 31/07 | 43,37% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 31/07 | 43,37% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 31/07 | 43,36% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 31/07 | 43,36% |
| BGF SUSTAINABLE ENERGY I2 USD | 31/07 | 43,35% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 31/07 | 43,34% |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | 31/07 | 43,33% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 31/07 | 43,33% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 31/07 | 43,32% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 31/07 | 43,32% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 31/07 | 43,32% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 31/07 | 43,31% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 31/07 | 43,31% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 31/07 | 43,31% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 31/07 | 43,31% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 31/07 | 43,30% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 31/07 | 43,30% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 31/07 | 43,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 31/07 | 43,29% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 31/07 | 43,28% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 31/07 | 43,28% |
| PICTET - DIGITAL R EUR | 31/07 | 43,27% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 30/07 | 43,27% |
