** POLAR CAPITAL JAPAN VALUE R EUR DIS | 30/07 | 22,65% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 30/07 | 14,24% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 30/07 | 19,08% |
| ***** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 29/07 | 36,11% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 30/07 | 17,46% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 30/07 | 12,36% |
| ***** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 30/07 | 30,60% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 29/07 | 13,95% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 30/07 | 16,72% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 30/07 | 19,40% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 30/07 | 19,80% |
| ** POLAR CAPITAL JAPAN VALUE S GBP DIS | 30/07 | 22,21% |
| ** POLAR CAPITAL JAPAN VALUE R GBP DIS | 30/07 | 22,73% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 30/07 | 20,35% |
| ** PICTET - ROBOTICS HP EUR | 30/07 | 10,55% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 30/07 | 22,17% |
| **** ROLNIK FOCUS, FIL | 30/07 | 2,26% |
| ***** TRESSIS CARTERA ECO30, FI R | 30/07 | 26,11% |
| **** HSBC GIF EUROLAND VALUE BC EUR | 30/07 | 13,54% |
| **** AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 30/07 | 14,50% |
| ** LAZARD EMERGING MARKETS EQUITY S DIS USD | 30/07 | 26,33% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 30/07 | 8,43% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS XC | 30/07 | 15,28% |
| ** FIDELITY FUNDS-ITALY E-ACC-EUR | 30/07 | 13,74% |
| ** LAZARD EMERGING MARKETS EQUITY A DIS USD | 30/07 | 26,32% |
| ** POLAR CAPITAL JAPAN VALUE I JPY DIS | 30/07 | 21,90% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 30/07 | 15,62% |
| **** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 30/07 | 15,30% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 30/07 | 6,27% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 30/07 | 9,80% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 30/07 | 16,34% |
| **** TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 30/07 | 21,37% |
| *** MAN JAPAN COREALPHA EQUITY D EUR | 29/07 | 22,05% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 30/07 | 13,74% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 30/07 | 0,85% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 30/07 | 14,22% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 28/07 | 10,71% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 30/07 | 31,74% |
| ** XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 30/07 | 11,88% |
| ***** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/07 | 31,78% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 30/07 | 22,14% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 30/07 | 20,00% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 30/07 | 15,12% |
| ** POLAR CAPITAL JAPAN VALUE I USD DIS | 30/07 | 21,24% |
| *** MAN JAPAN COREALPHA EQUITY D USD | 29/07 | 22,16% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 30/07 | 19,20% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 30/07 | 17,91% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 30/07 | 2,85% |
| ** PICTET - ROBOTICS R USD | 30/07 | 14,39% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 30/07 | 14,83% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 29/07 | 13,70% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 30/07 | 11,43% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 30/07 | 14,14% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 30/07 | 20,56% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 30/07 | 21,45% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 29/07 | 11,89% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 30/07 | 6,12% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 30/07 | 16,15% |
| ***** MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 29/07 | 10,56% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 30/07 | 21,09% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 28/07 | 23,95% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 30/07 | 21,47% |
| ** LAZARD EMERGING MARKETS EQUITY A DIS EUR | 30/07 | 25,74% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 30/07 | 19,36% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 30/07 | 15,20% |
| ** PICTET - ROBOTICS R EUR | 30/07 | 13,71% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 29/07 | 13,68% |
| ***** SANTANDER GO RV ASIA, FI A | 29/07 | 25,63% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 30/07 | 10,82% |
| ** POLAR CAPITAL JAPAN VALUE I EUR DIS | 30/07 | 21,74% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 30/07 | 13,91% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 29/07 | 13,68% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 29/07 | 14,00% |
| *** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 30/07 | 27,91% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 30/07 | 22,14% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 30/07 | 17,80% |
| ***** BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 30/07 | 10,59% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 29/07 | 6,93% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 30/07 | 18,65% |
| *** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 30/07 | 15,86% |
| *** CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 30/07 | 16,33% |
| **** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 30/07 | 21,32% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 30/07 | 18,85% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 29/07 | 11,36% |
| ** POLAR CAPITAL JAPAN VALUE I GBP DIS | 30/07 | 21,82% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 30/07 | 22,15% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 30/07 | 13,08% |
| **** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 30/07 | 17,61% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 30/07 | 13,90% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 30/07 | 9,59% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 29/07 | 9,41% |
| **** INVESCO METAVERSE AND AI A CAP EUR | 30/07 | 6,35% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 30/07 | 13,54% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 30/07 | 24,64% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 29/07 | 11,85% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 30/07 | 4,73% |
| ***** SIGMA INTERNACIONAL, FI Z | 30/07 | 19,78% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 29/07 | 13,75% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 30/07 | 20,82% |
| ** AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 30/07 | 7,91% |
