** CLEOME INDEX USA EQUITIES C-H CAP EUR | 29/07 | 5,64% |
| **** BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 30/07 | 12,40% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 30/07 | 17,03% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 30/07 | 8,89% |
| ** JPM ASIA GROWTH C (ACC) USD | 30/07 | 21,35% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR | 30/07 | 21,24% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 30/07 | 14,27% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 29/07 | 10,33% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 30/07 | 12,61% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 30/07 | 12,26% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 30/07 | 7,06% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 30/07 | 3,75% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 30/07 | 14,75% |
| * MSIF NEXTGEN EMERGING MARKETS I (EUR) | 30/07 | 15,93% |
| **** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 30/07 | 11,17% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 30/07 | 16,90% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 29/07 | 8,02% |
| **** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 30/07 | 18,07% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 30/07 | 22,06% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 29/07 | 15,95% |
| **** XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 30/07 | 11,44% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 30/07 | 11,47% |
| ** DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 30/07 | 18,49% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 30/07 | 17,52% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 30/07 | 10,60% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 30/07 | 21,07% |
| **** UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 30/07 | 15,48% |
| *** CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 30/07 | 18,23% |
| **** FINANCIALFOND, FI A | 29/07 | 7,96% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 30/07 | 15,39% |
| **** INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 30/07 | 11,40% |
| *** JPM AMERICA EQUITY I2 (DIST) USD | 30/07 | 7,39% |
| ** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 30/07 | 19,00% |
| **** BESTVALUE, FI | 30/07 | 11,67% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 30/07 | 4,33% |
| **** JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 30/07 | 12,50% |
| **** VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 30/07 | 11,70% |
| ** GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 30/07 | 3,65% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 30/07 | 12,02% |
| **** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 30/07 | 14,08% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 30/07 | 10,21% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 29/07 | 15,29% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 30/07 | 16,38% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 30/07 | 17,64% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 30/07 | -0,26% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 30/07 | 13,55% |
| ** BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 30/07 | 10,65% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 30/07 | 7,51% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 30/07 | 15,01% |
| *** JPM GLOBAL GROWTH A (DIST) USD | 30/07 | 3,74% |
| **** NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 30/07 | 7,51% |
| ** ROBECO ASIAN STARS EQUITIES D EUR | 30/07 | 22,14% |
| ND UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 30/07 | 12,21% |
| ** ALLIANZ EMERGING MARKETS EQUITY A EUR | 30/07 | 16,56% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 30/07 | 9,83% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 30/07 | 11,44% |
| **** POLAR CAPITAL ASIAN STARS S USD CAP | 30/07 | 10,04% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 29/07 | 7,99% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 30/07 | 11,72% |
| **** JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 30/07 | 13,53% |
| **** ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 30/07 | 12,19% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 29/07 | 7,45% |
| **** AXA IM GLOBAL EQUITY QI E EUR ACC | 30/07 | 8,97% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 30/07 | 9,72% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 30/07 | 13,29% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 30/07 | 12,08% |
| ** AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 30/07 | 6,49% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 30/07 | 10,98% |
| ***** DOR BEST MANAGERS, FI | 29/07 | 13,95% |
| * DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 30/07 | 11,59% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 29/07 | 8,76% |
| ** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 29/07 | 12,80% |
| *** BBVA BOLSA INDICE USA (CUBIERTO), FI | 29/07 | 5,42% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 29/07 | 10,78% |
| ** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 30/07 | 8,95% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 30/07 | 11,12% |
| *** LAZARD DIVIDEND D | 29/07 | 18,64% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/07 | 15,28% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 30/07 | 12,55% |
| *** BGF EUROPEAN VALUE C2 USD | 30/07 | 8,06% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 15/07 | 11,78% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 30/07 | 12,42% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 30/07 | 20,86% |
| ** NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 30/07 | 20,78% |
| **** ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 12,16% |
| **** JANUS HENDERSON US FORTY I2 EUR HEDGED | 30/07 | -1,80% |
| ** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 30/07 | 19,40% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 30/07 | 20,09% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 30/07 | 10,00% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 30/07 | 19,68% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/07 | 12,54% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 30/07 | 19,22% |
| ** JPM ASIA GROWTH I (ACC) EUR | 30/07 | 20,66% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 29/07 | 5,30% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 30/07 | 12,22% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 30/07 | 8,93% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 30/07 | 10,27% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 29/07 | 19,07% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 30/07 | 16,09% |
| ** BNY MELLON ASIAN INCOME FUND USD W (INC) | 30/07 | 25,85% |
