| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 31/07 | 42,85% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 31/07 | 42,84% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 31/07 | 42,84% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 31/07 | 42,83% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 31/07 | 42,83% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 31/07 | 42,82% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 31/07 | 42,82% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 28/07 | 42,81% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 30/07 | 42,81% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 31/07 | 42,81% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 31/07 | 42,81% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 31/07 | 42,81% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 31/07 | 42,80% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 30/07 | 42,80% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 31/07 | 42,79% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 30/07 | 42,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 31/07 | 42,78% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | 31/07 | 42,78% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 31/07 | 42,77% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 30/07 | 42,77% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 30/07 | 42,76% |
| DWS INVEST CROCI SECTORS PLUS NC | 31/07 | 42,75% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 30/07 | 42,75% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 31/07 | 42,74% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 42,74% |
| SYCOMORE SELECTION RESPONSABLE I | 30/07 | 42,74% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 31/07 | 42,74% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 31/07 | 42,73% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 31/07 | 42,73% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 31/07 | 42,72% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 31/07 | 42,72% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 31/07 | 42,71% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 31/07 | 42,71% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 31/07 | 42,71% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 31/07 | 42,69% |
| CT (LUX) GLOBAL SELECT 2E EUR | 31/07 | 42,69% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 31/07 | 42,69% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 31/07 | 42,69% |
| DB ESG GROWTH SAA (USD) USD LC10 | 31/07 | 42,68% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 30/07 | 42,68% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 31/07 | 42,68% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 31/07 | 42,67% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 31/07 | 42,67% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 31/07 | 42,66% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 31/07 | 42,66% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 31/07 | 42,65% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 31/07 | 42,65% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 31/07 | 42,65% |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | 30/07 | 42,65% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 31/07 | 42,65% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 31/07 | 42,64% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 31/07 | 42,64% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 31/07 | 42,64% |
| BGF GLOBAL EQUITY INCOME A2 USD | 31/07 | 42,61% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 30/07 | 42,61% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 31/07 | 42,61% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 31/07 | 42,61% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 31/07 | 42,61% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 31/07 | 42,60% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 31/07 | 42,60% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 30/07 | 42,59% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 31/07 | 42,59% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 29/07 | 42,59% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 31/07 | 42,59% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 31/07 | 42,59% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 31/07 | 42,58% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 15/07 | 42,57% |
| ACACIA GLOBALMIX 60-90, FI ORO | 30/07 | 42,56% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 31/07 | 42,55% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | 31/07 | 42,55% |
| MSIF INDIAN EQUITY I (USD) | 31/07 | 42,54% |
| ROBECO SMART MATERIALS I USD | 31/07 | 42,54% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 31/07 | 42,53% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 30/07 | 42,53% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 31/07 | 42,52% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 31/07 | 42,50% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 31/07 | 42,50% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 31/07 | 42,50% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 30/07 | 42,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 31/07 | 42,49% |
| LAZARD DIVIDEND RD | 30/07 | 42,49% |
| PICTET - EMERGING MARKETS INDEX JS USD | 30/07 | 42,49% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 31/07 | 42,46% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 31/07 | 42,46% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 31/07 | 42,45% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 31/07 | 42,44% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 31/07 | 42,44% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 31/07 | 42,44% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 31/07 | 42,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 31/07 | 42,42% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 30/07 | 42,41% |
| EDM INTERNATIONAL - STRATEGY R USD | 15/07 | 42,41% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 31/07 | 42,41% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 30/07 | 42,41% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 30/07 | 42,41% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 31/07 | 42,40% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 31/07 | 42,40% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 31/07 | 42,40% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 30/07 | 42,40% |
| GAM SWISS RE CAT BOND M EUR CAP | 30/07 | 42,39% |
