| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 31/07 | 37,39% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 31/07 | 37,39% |
| DWS INVEST TOP DIVIDEND IDQ | 31/07 | 37,38% |
| ALLIANZ CLEAN PLANET RT EUR | 31/07 | 37,37% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 31/07 | 37,37% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | 31/07 | 37,37% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 30/07 | 37,37% |
| DWS ESG MULTI ASSET DYNAMIC FD | 31/07 | 37,36% |
| DWS INVEST TOP DIVIDEND FD | 31/07 | 37,36% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 31/07 | 37,36% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 31/07 | 37,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 31/07 | 37,36% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 31/07 | 37,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 31/07 | 37,35% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 31/07 | 37,35% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 31/07 | 37,34% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 31/07 | 37,34% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 31/07 | 37,34% |
| FRANKLIN MENA A (ACC) USD | 31/07 | 37,33% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 31/07 | 37,33% |
| XTRACKERS SLI UCITS ETF 1D | 31/07 | 37,33% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 31/07 | 37,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 31/07 | 37,31% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 31/07 | 37,31% |
| LA FRANCAISE PROTECTAUX R EUR | 30/07 | 37,30% |
| DWS INVEST CROCI US ICH | 31/07 | 37,29% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 31/07 | 37,29% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 31/07 | 37,29% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 31/07 | 37,27% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 31/07 | 37,27% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 31/07 | 37,27% |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 30/07 | 37,26% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 31/07 | 37,25% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 30/07 | 37,25% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 31/07 | 37,24% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 31/07 | 37,24% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 31/07 | 37,23% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 31/07 | 37,23% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 31/07 | 37,23% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 31/07 | 37,23% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 31/07 | 37,22% |
| PICTET - BIOTECH HP EUR | 31/07 | 37,22% |
| DWS CONCEPT KALDEMORGEN USD FCH | 31/07 | 37,21% |
| EUROVALOR IBEROAMERICA, FI A | 29/07 | 37,21% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 31/07 | 37,21% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 30/07 | 37,21% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 31/07 | 37,21% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 31/07 | 37,19% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 31/07 | 37,19% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 31/07 | 37,19% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 31/07 | 37,17% |
| DWS INVEST TOP DIVIDEND GBP D RD | 31/07 | 37,17% |
| ETHNA-AKTIV USD-T | 31/07 | 37,16% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 31/07 | 37,16% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 30/07 | 37,16% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/07 | 37,16% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 31/07 | 37,15% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 30/07 | 37,15% |
| ECHIQUIER AGRESSOR I | 30/07 | 37,14% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 31/07 | 37,14% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 31/07 | 37,14% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | 31/07 | 37,14% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 31/07 | 37,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 31/07 | 37,12% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 31/07 | 37,11% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 31/07 | 37,11% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 31/07 | 37,11% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 31/07 | 37,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 31/07 | 37,10% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 31/07 | 37,10% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 31/07 | 37,10% |
| ROBECO SMART MATERIALS D USD | 31/07 | 37,09% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 31/07 | 37,09% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 31/07 | 37,08% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 31/07 | 37,08% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 30/07 | 37,07% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 31/07 | 37,07% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 30/07 | 37,07% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 31/07 | 37,07% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 30/07 | 37,06% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 31/07 | 37,05% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 31/07 | 37,05% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 31/07 | 37,05% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 31/07 | 37,03% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 31/07 | 37,03% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 31/07 | 37,03% |
| FONSGLOBAL RENTA, FI | 30/07 | 37,02% |
| JPM ASEAN EQUITY D (ACC) EUR | 31/07 | 37,02% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 31/07 | 37,02% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 31/07 | 37,01% |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 31/07 | 37,01% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 31/07 | 37,00% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | 31/07 | 37,00% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 31/07 | 37,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 31/07 | 36,99% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 31/07 | 36,98% |
| JPM US HEDGED EQUITY A (ACC) USD | 31/07 | 36,97% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 31/07 | 36,96% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 30/07 | 36,95% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 30/07 | 36,95% |
