| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 31/07 | 40,59% |
| BGF SUSTAINABLE ENERGY D4 GBP | 31/07 | 40,58% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 31/07 | 40,58% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 31/07 | 40,57% |
| LA FRANCAISE PROTECTAUX I EUR | 30/07 | 40,57% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 31/07 | 40,56% |
| FON FINECO INVERSION, FI | 30/07 | 40,56% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 31/07 | 40,55% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 30/07 | 40,55% |
| DORVAL CONVICTIONS N EUR | 30/07 | 40,54% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 31/07 | 40,54% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 31/07 | 40,54% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 31/07 | 40,54% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 31/07 | 40,53% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 31/07 | 40,53% |
| FRANKLIN INNOVATION I (ACC) USD | 31/07 | 40,51% |
| SABADELL EUROPA BOLSA, FI BASE | 31/07 | 40,51% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 31/07 | 40,51% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 31/07 | 40,50% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 31/07 | 40,49% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 31/07 | 40,49% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 31/07 | 40,48% |
| PICTET - EMERGING MARKETS INDEX I USD | 30/07 | 40,48% |
| CT (LUX) AMERICAN SELECT 1U USD | 31/07 | 40,46% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 31/07 | 40,46% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 31/07 | 40,46% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 31/07 | 40,45% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 31/07 | 40,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 31/07 | 40,42% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 31/07 | 40,41% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 31/07 | 40,41% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 31/07 | 40,40% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 31/07 | 40,40% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 31/07 | 40,39% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 31/07 | 40,39% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 31/07 | 40,38% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 31/07 | 40,38% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 31/07 | 40,38% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 31/07 | 40,38% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 30/07 | 40,38% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 31/07 | 40,38% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 31/07 | 40,37% |
| BGF WORLD MINING S2 EUR (HEDGED) | 31/07 | 40,36% |
| JPM US HEDGED EQUITY I (ACC) USD | 31/07 | 40,36% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 31/07 | 40,36% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 31/07 | 40,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 31/07 | 40,35% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 31/07 | 40,35% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 31/07 | 40,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 31/07 | 40,35% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | 31/07 | 40,34% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 31/07 | 40,34% |
| ABANTE BOLSA, FI | 29/07 | 40,33% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 31/07 | 40,33% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 31/07 | 40,33% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 31/07 | 40,33% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 31/07 | 40,33% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 31/07 | 40,31% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 31/07 | 40,31% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 31/07 | 40,31% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 31/07 | 40,30% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 31/07 | 40,30% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 24/07 | 40,30% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 31/07 | 40,30% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 31/07 | 40,29% |
| BANKINTER EMERGENTES, FI C | 31/07 | 40,29% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 31/07 | 40,29% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 31/07 | 40,28% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 31/07 | 40,28% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 31/07 | 40,27% |
| UBS MSCI EM INDEX FUND USD A ACC | 31/07 | 40,27% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 30/07 | 40,26% |
| GVCGAESCO SMALL CAPS, FI I | 30/07 | 40,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 31/07 | 40,26% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 31/07 | 40,26% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 31/07 | 40,26% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 31/07 | 40,26% |
| WELZIA COYUNTURA, FI | 31/07 | 40,26% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 31/07 | 40,25% |
| LA FRANCAISE PROTECTAUX TC EUR | 30/07 | 40,24% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 31/07 | 40,24% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 31/07 | 40,24% |
| BANKINTER PLATEA AGRESIVO, FI R | 30/07 | 40,23% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 31/07 | 40,23% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | 31/07 | 40,23% |
| BGF ASIAN DRAGON I2 EUR | 31/07 | 40,22% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 31/07 | 40,22% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 31/07 | 40,22% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 31/07 | 40,22% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 30/07 | 40,21% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 31/07 | 40,21% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 30/07 | 40,20% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 31/07 | 40,19% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 31/07 | 40,19% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 31/07 | 40,18% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 30/07 | 40,18% |
| JPM US HEDGED EQUITY C (ACC) USD | 31/07 | 40,17% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 31/07 | 40,17% |
| FRANKLIN INNOVATION W (ACC) USD | 31/07 | 40,16% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 31/07 | 40,16% |
