| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 31/07 | 40,14% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 31/07 | 40,14% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 31/07 | 40,14% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 31/07 | 40,14% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 31/07 | 40,12% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 31/07 | 40,12% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 31/07 | 40,11% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 31/07 | 40,11% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 31/07 | 40,11% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 31/07 | 40,11% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 30/07 | 40,10% |
| BGF ASIAN DRAGON I2 USD | 31/07 | 40,09% |
| R-CO VALOR C EUR | 30/07 | 40,09% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 31/07 | 40,07% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 30/07 | 40,07% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 31/07 | 40,06% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 31/07 | 40,06% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 31/07 | 40,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 31/07 | 40,05% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 31/07 | 40,05% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 31/07 | 40,05% |
| UBS MSCI EM INDEX FUND EUR A ACC | 31/07 | 40,04% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 31/07 | 40,03% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 31/07 | 40,03% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 30/07 | 40,03% |
| DWS INVEST FOCUS EUROPE LC | 31/07 | 40,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 31/07 | 40,01% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 31/07 | 40,01% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 31/07 | 40,01% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 31/07 | 40,00% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 31/07 | 40,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 31/07 | 39,99% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 31/07 | 39,99% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 31/07 | 39,98% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 31/07 | 39,98% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 31/07 | 39,97% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 31/07 | 39,96% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 31/07 | 39,96% |
| DWS INVEST ESG TOP EUROLAND TFC | 31/07 | 39,95% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 31/07 | 39,95% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 31/07 | 39,94% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 31/07 | 39,93% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 31/07 | 39,93% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 31/07 | 39,93% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 31/07 | 39,92% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 30/07 | 39,92% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 31/07 | 39,91% |
| DWS INVEST ESG TOP EUROLAND FC | 31/07 | 39,91% |
| DWS INVEST FOCUS EUROPE USD LC | 31/07 | 39,90% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 31/07 | 39,89% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 31/07 | 39,87% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 30/07 | 39,86% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 31/07 | 39,86% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 30/07 | 39,85% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 31/07 | 39,84% |
| CT (LUX) AMERICAN SELECT 1E EUR | 31/07 | 39,82% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 31/07 | 39,82% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 31/07 | 39,82% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 31/07 | 39,82% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 31/07 | 39,81% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 31/07 | 39,80% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 30/07 | 39,79% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 31/07 | 39,78% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 31/07 | 39,78% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 30/07 | 39,77% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 31/07 | 39,77% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 31/07 | 39,77% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 31/07 | 39,76% |
| PICTET - EMERGING MARKETS INDEX I EUR | 30/07 | 39,75% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 31/07 | 39,75% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 31/07 | 39,74% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 31/07 | 39,74% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 31/07 | 39,74% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 31/07 | 39,73% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 31/07 | 39,73% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 31/07 | 39,72% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 31/07 | 39,72% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 31/07 | 39,72% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 31/07 | 39,72% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 30/07 | 39,72% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 31/07 | 39,72% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 30/07 | 39,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 31/07 | 39,70% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 31/07 | 39,70% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 30/07 | 39,69% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 31/07 | 39,68% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 31/07 | 39,68% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 31/07 | 39,67% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 31/07 | 39,67% |
| BOREAS CARTERA CRECIMIENTO, FI R | 30/07 | 39,66% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 31/07 | 39,66% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 31/07 | 39,66% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 31/07 | 39,66% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 31/07 | 39,65% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 31/07 | 39,65% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 30/07 | 39,65% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 30/07 | 39,65% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 30/07 | 39,64% |
| CT (LUX) ASIA EQUITIES 9U USD | 31/07 | 39,64% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 31/07 | 39,64% |
