| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 31/07 | 41,47% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | 31/07 | 41,47% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 31/07 | 41,47% |
| PICTET - EMERGING MARKETS INDEX J USD | 30/07 | 41,47% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 30/07 | 41,47% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 30/07 | 41,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 31/07 | 41,47% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 31/07 | 41,46% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 31/07 | 41,45% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 31/07 | 41,45% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 31/07 | 41,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 31/07 | 41,44% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 30/07 | 41,44% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 31/07 | 41,44% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 30/07 | 41,44% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 30/07 | 41,43% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 31/07 | 41,43% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 31/07 | 41,43% |
| ROBECO SMART MOBILITY F EUR | 31/07 | 41,42% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 31/07 | 41,41% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 31/07 | 41,41% |
| UBS (LUX) SECURITY EQUITY P-DIST | 30/07 | 41,41% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 31/07 | 41,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 31/07 | 41,40% |
| JPM DIVERSIFIED RISK D (ACC) USD | 31/07 | 41,40% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 30/07 | 41,40% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 30/07 | 41,39% |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | 31/07 | 41,39% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 31/07 | 41,39% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 31/07 | 41,39% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 31/07 | 41,39% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 31/07 | 41,39% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 31/07 | 41,38% |
| DB ESG GROWTH SAA (USD) USD LC | 31/07 | 41,38% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 31/07 | 41,38% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 30/07 | 41,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 31/07 | 41,37% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 31/07 | 41,37% |
| OFI INVEST PRECIOUS METALS R | 30/07 | 41,37% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 31/07 | 41,37% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 31/07 | 41,36% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 31/07 | 41,34% |
| UBS (LUX) SECURITY EQUITY P-ACC | 31/07 | 41,34% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 31/07 | 41,33% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 31/07 | 41,32% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 31/07 | 41,32% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 24/07 | 41,30% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 29/07 | 41,29% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 31/07 | 41,29% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 30/07 | 41,29% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 31/07 | 41,29% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 30/07 | 41,29% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 31/07 | 41,29% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 31/07 | 41,28% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 31/07 | 41,28% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 31/07 | 41,28% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 31/07 | 41,27% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 31/07 | 41,27% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 31/07 | 41,27% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 31/07 | 41,24% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 31/07 | 41,24% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 30/07 | 41,23% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 31/07 | 41,23% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 30/07 | 41,22% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 31/07 | 41,22% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 31/07 | 41,22% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 31/07 | 41,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 31/07 | 41,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 31/07 | 41,21% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 31/07 | 41,21% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 31/07 | 41,21% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 31/07 | 41,21% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 31/07 | 41,19% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 31/07 | 41,18% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 30/07 | 41,18% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 31/07 | 41,17% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 31/07 | 41,17% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 31/07 | 41,17% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 31/07 | 41,16% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 30/07 | 41,15% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 30/07 | 41,14% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 31/07 | 41,14% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 31/07 | 41,13% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 31/07 | 41,13% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 31/07 | 41,12% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 31/07 | 41,11% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 31/07 | 41,10% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 30/07 | 41,10% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 31/07 | 41,10% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 31/07 | 41,09% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 30/07 | 41,07% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 30/07 | 41,07% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 31/07 | 41,07% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 31/07 | 41,07% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 31/07 | 41,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 31/07 | 41,06% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 31/07 | 41,05% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 31/07 | 41,02% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 31/07 | 41,02% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 31/07 | 41,02% |
