| EVLI EQUITY FACTOR EUROPE FUND B | 31/07 | 43,26% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 31/07 | 43,26% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 31/07 | 43,25% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 31/07 | 43,24% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 30/07 | 43,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 31/07 | 43,23% |
| CT (LUX) GLOBAL SELECT 2U USD | 31/07 | 43,23% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 31/07 | 43,23% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 31/07 | 43,22% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 30/07 | 43,21% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 31/07 | 43,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 31/07 | 43,20% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 31/07 | 43,20% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/07 | 43,20% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 31/07 | 43,19% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 31/07 | 43,19% |
| CT (LUX) UK EQUITY INCOME AG GBP | 31/07 | 43,18% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 31/07 | 43,18% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 30/07 | 43,17% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 31/07 | 43,17% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 31/07 | 43,17% |
| PICTET - DIGITAL R USD | 31/07 | 43,17% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 31/07 | 43,16% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 31/07 | 43,16% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 30/07 | 43,15% |
| BGF LATIN AMERICAN X2 USD | 31/07 | 43,15% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 30/07 | 43,15% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 31/07 | 43,15% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 31/07 | 43,15% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 30/07 | 43,14% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 31/07 | 43,14% |
| PATRISA, FI | 31/07 | 43,14% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 30/07 | 43,12% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 31/07 | 43,12% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 31/07 | 43,11% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 31/07 | 43,10% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 31/07 | 43,10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | 30/07 | 43,09% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 31/07 | 43,09% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 30/07 | 43,09% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 31/07 | 43,09% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 31/07 | 43,08% |
| MSIF INDIAN EQUITY Z (USD) | 31/07 | 43,08% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 31/07 | 43,08% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 31/07 | 43,07% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 31/07 | 43,06% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 31/07 | 43,06% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 31/07 | 43,06% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 31/07 | 43,04% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 31/07 | 43,04% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 31/07 | 43,04% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 31/07 | 43,03% |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | 31/07 | 43,03% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 31/07 | 43,03% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 30/07 | 43,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 31/07 | 43,02% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 31/07 | 43,02% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 31/07 | 43,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 30/07 | 43,01% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | 31/07 | 43,01% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 31/07 | 43,01% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 31/07 | 43,01% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 31/07 | 43,00% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 31/07 | 42,99% |
| LAZARD ALPHA EURO R | 30/07 | 42,99% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 31/07 | 42,98% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 31/07 | 42,98% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 31/07 | 42,98% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 31/07 | 42,97% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 30/07 | 42,97% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 31/07 | 42,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 31/07 | 42,97% |
| CT (LUX) GLOBAL SELECT 8U USD | 31/07 | 42,97% |
| RENTA 4 GLOBAL, FI | 31/07 | 42,97% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 31/07 | 42,97% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 31/07 | 42,96% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 31/07 | 42,96% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 30/07 | 42,96% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 31/07 | 42,95% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 31/07 | 42,94% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 31/07 | 42,94% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 31/07 | 42,94% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 31/07 | 42,94% |
| BARINGS GERMAN GROWTH FUND B EUR INC | 31/07 | 42,93% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 31/07 | 42,93% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 31/07 | 42,92% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 31/07 | 42,92% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 30/07 | 42,92% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 30/07 | 42,92% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 31/07 | 42,91% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 31/07 | 42,91% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 30/07 | 42,91% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 31/07 | 42,90% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 31/07 | 42,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 31/07 | 42,88% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 31/07 | 42,87% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 31/07 | 42,87% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 31/07 | 42,86% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 31/07 | 42,86% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 31/07 | 42,86% |
