| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 31/07 | 41,02% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 31/07 | 41,01% |
| BGF SUSTAINABLE ENERGY I4 USD | 31/07 | 40,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 31/07 | 40,99% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 30/07 | 40,97% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 31/07 | 40,97% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 31/07 | 40,96% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 31/07 | 40,96% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 31/07 | 40,96% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 31/07 | 40,95% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 31/07 | 40,95% |
| ETHNA-AKTIV SIA USD-T | 31/07 | 40,94% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 30/07 | 40,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 31/07 | 40,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 31/07 | 40,91% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 31/07 | 40,91% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 31/07 | 40,91% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 30/07 | 40,91% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 31/07 | 40,90% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 31/07 | 40,90% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 31/07 | 40,90% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 31/07 | 40,90% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 31/07 | 40,89% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 31/07 | 40,89% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 30/07 | 40,89% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 30/07 | 40,88% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 30/07 | 40,88% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 31/07 | 40,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 31/07 | 40,87% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 31/07 | 40,87% |
| EURIZON FUND-EQUITY PLANET Z EUR | 30/07 | 40,86% |
| FONGRUM / RENTA VARIABLE MIXTA | 30/07 | 40,86% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 31/07 | 40,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 31/07 | 40,85% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 31/07 | 40,84% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 24/07 | 40,84% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 31/07 | 40,83% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 31/07 | 40,83% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 31/07 | 40,82% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 31/07 | 40,82% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 31/07 | 40,81% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 31/07 | 40,81% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 31/07 | 40,81% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 31/07 | 40,81% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 31/07 | 40,79% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 31/07 | 40,79% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 31/07 | 40,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 31/07 | 40,78% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 30/07 | 40,78% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 29/07 | 40,77% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 30/07 | 40,77% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 31/07 | 40,76% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 31/07 | 40,76% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 31/07 | 40,75% |
| MARCH GLOBAL QUALITY, FI C | 31/07 | 40,74% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 31/07 | 40,73% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 31/07 | 40,73% |
| EVLI GLOBAL FUND IB | 31/07 | 40,72% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 31/07 | 40,72% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 31/07 | 40,72% |
| MERCH-UNIVERSAL, FI | 31/07 | 40,72% |
| DWS INVEST CROCI EURO LC | 31/07 | 40,71% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 30/07 | 40,71% |
| BGF WORLD MINING I2 EUR (HEDGED) | 31/07 | 40,70% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 30/07 | 40,70% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 31/07 | 40,70% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 31/07 | 40,70% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 31/07 | 40,70% |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 31/07 | 40,70% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 31/07 | 40,69% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 30/07 | 40,69% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 31/07 | 40,69% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 31/07 | 40,68% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 31/07 | 40,68% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 31/07 | 40,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 31/07 | 40,66% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 30/07 | 40,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 30/07 | 40,66% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 31/07 | 40,65% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 30/07 | 40,65% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 31/07 | 40,64% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 31/07 | 40,64% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 31/07 | 40,64% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 31/07 | 40,64% |
| CPR INVEST SOCIAL IMPACT A ACC | 30/07 | 40,63% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 30/07 | 40,63% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 31/07 | 40,62% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 31/07 | 40,62% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 31/07 | 40,62% |
| DNCA INVEST - ALPHA BONDS H-A USD | 30/07 | 40,61% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 31/07 | 40,61% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 30/07 | 40,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 31/07 | 40,60% |
| COBAS RENTA, FI | 30/07 | 40,60% |
| GAM SWISS RE CAT BOND R EUR CAP | 30/07 | 40,60% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 31/07 | 40,60% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 31/07 | 40,60% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 30/07 | 40,59% |
| BGF SUSTAINABLE ENERGY D4 EUR | 31/07 | 40,59% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 31/07 | 40,59% |
