**** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 29/07 | 7,23% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 29/07 | 24,60% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 29/07 | 7,17% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 29/07 | 11,50% |
| *** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 29/07 | 24,03% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 29/07 | 10,90% |
| *** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 29/07 | 15,57% |
| *** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 29/07 | 4,24% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 29/07 | 9,73% |
| *** AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 29/07 | 13,32% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 29/07 | 12,57% |
| ** R-CO CONVICTION EQUITY VALUE EURO I EUR | 28/07 | 10,29% |
| ND UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 29/07 | 12,73% |
| *** BRANDES U.S. VALUE FUND A EUR CAP | 29/07 | 15,74% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 28/07 | 10,93% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 29/07 | 20,41% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 29/07 | 12,54% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 29/07 | 12,65% |
| *** VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 29/07 | 11,33% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 28/07 | 18,01% |
| ** JPM US SELECT EQUITY I (ACC) USD | 29/07 | 5,41% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 29/07 | 22,62% |
| *** AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 29/07 | 13,47% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 29/07 | 9,75% |
| *** DWS INVEST TOP DIVIDEND SEK LCH (P) | 29/07 | 8,66% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 28/07 | 8,39% |
| **** JPM EUROPE SMALL CAP A (DIST) EUR | 29/07 | 8,86% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 29/07 | 8,20% |
| *** CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 29/07 | 4,42% |
| ** ALLIANZ US EQUITY FUND A EUR | 29/07 | 9,01% |
| * GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 29/07 | 5,62% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 29/07 | 19,16% |
| ** JPM US SELECT EQUITY I (ACC) EUR | 29/07 | 5,11% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) USD | 29/07 | 6,17% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 29/07 | 11,23% |
| *** BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 28/07 | 11,81% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 29/07 | 11,64% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 29/07 | 20,37% |
| *** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 29/07 | 23,89% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 29/07 | 8,09% |
| *** TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 29/07 | 21,70% |
| ** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 29/07 | 16,57% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 29/07 | 9,69% |
| ** JPM JAPAN EQUITY A (ACC) USD | 29/07 | 8,62% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 29/07 | 12,35% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 29/07 | 8,46% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 29/07 | 20,08% |
| *** WAVERTON GLOBAL EQUITY FUND A USD DIS | 29/07 | 8,58% |
| *** BRANDES U.S. VALUE FUND A GBP CAP | 29/07 | 16,02% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 28/07 | 10,12% |
