| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 31/07 | 39,17% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 31/07 | 39,17% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 31/07 | 39,17% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | 30/07 | 39,17% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 31/07 | 39,16% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 31/07 | 39,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 31/07 | 39,13% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 31/07 | 39,13% |
| PICTET - EMERGING MARKETS INDEX P USD | 30/07 | 39,13% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 31/07 | 39,12% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 31/07 | 39,12% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 31/07 | 39,11% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 31/07 | 39,10% |
| BNP PARIBAS US MID CAP I CAP | 31/07 | 39,10% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 31/07 | 39,10% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 31/07 | 39,10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 31/07 | 39,09% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 31/07 | 39,09% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 31/07 | 39,09% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 31/07 | 39,08% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 30/07 | 39,08% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 31/07 | 39,08% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 31/07 | 39,08% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 31/07 | 39,07% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 31/07 | 39,07% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 31/07 | 39,07% |
| DWS INVEST ESG EQUITY INCOME PFC | 31/07 | 39,07% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 31/07 | 39,07% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 31/07 | 39,07% |
| BGF GLOBAL EQUITY INCOME E2 USD | 31/07 | 39,06% |
| DB ESG GROWTH SAA (EUR) WAMC | 31/07 | 39,06% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 31/07 | 39,06% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 31/07 | 39,06% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 30/07 | 39,06% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 31/07 | 39,06% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 31/07 | 39,04% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 31/07 | 39,04% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 31/07 | 39,04% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 31/07 | 39,03% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 30/07 | 39,02% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 31/07 | 39,02% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 31/07 | 39,02% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 31/07 | 39,02% |
| PRISMA SICAV - PRISMA 60 | 30/07 | 39,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 31/07 | 39,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 31/07 | 39,01% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 31/07 | 39,01% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 31/07 | 39,01% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 31/07 | 39,01% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 31/07 | 39,00% |
| BGF WORLD MINING D2 EUR (HEDGED) | 31/07 | 38,99% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 31/07 | 38,99% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 31/07 | 38,99% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 30/07 | 38,99% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 31/07 | 38,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 31/07 | 38,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 31/07 | 38,98% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 31/07 | 38,98% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 30/07 | 38,98% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 31/07 | 38,98% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 31/07 | 38,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 31/07 | 38,97% |
| BANKINTER PLATEA AGRESIVO, FI B | 30/07 | 38,96% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 31/07 | 38,96% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 31/07 | 38,96% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 30/07 | 38,96% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 30/07 | 38,95% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 30/07 | 38,95% |
| CT (LUX) GLOBAL SELECT 1U USD | 31/07 | 38,95% |
| ROBECO SMART MATERIALS G EUR | 31/07 | 38,95% |
| UNIASIAPACIFIC A | 31/07 | 38,95% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 31/07 | 38,94% |
| DWS TOP DIVIDENDE TFD | 31/07 | 38,94% |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | 31/07 | 38,94% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 31/07 | 38,94% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 31/07 | 38,93% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 31/07 | 38,92% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 31/07 | 38,92% |
| CT (LUX) AMERICAN SELECT AE EUR | 31/07 | 38,92% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 30/07 | 38,92% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 31/07 | 38,91% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 31/07 | 38,91% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 31/07 | 38,91% |
| COSMOS EQUITY TRENDS, FI A | 30/07 | 38,90% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 31/07 | 38,90% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 31/07 | 38,90% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 31/07 | 38,88% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 31/07 | 38,88% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 30/07 | 38,88% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 31/07 | 38,87% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 31/07 | 38,87% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 31/07 | 38,87% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 31/07 | 38,87% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 31/07 | 38,87% |
| PICTET - EMERGING MARKETS INDEX R USD | 30/07 | 38,87% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 31/07 | 38,86% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 31/07 | 38,86% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 31/07 | 38,86% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 31/07 | 38,85% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 29/07 | 38,85% |
