*** PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 28/07 | 15,87% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 28/07 | 15,86% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 28/07 | 15,86% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 28/07 | 15,86% |
| **** GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 27/07 | 15,86% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 28/07 | 15,86% |
| * NEUBERGER BERMAN US SMALL CAP USD M ACC | 28/07 | 15,86% |
| ** BGF SUSTAINABLE ENERGY X2 USD | 28/07 | 15,85% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 28/07 | 15,85% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 28/07 | 15,85% |
| **** JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 28/07 | 15,85% |
| **** CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 27/07 | 15,84% |
| *** INVESCO EURO EQUITY C CAP EUR | 28/07 | 15,84% |
| * NEUBERGER BERMAN US SMALL CAP USD E ACC | 28/07 | 15,84% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 27/07 | 15,84% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 28/07 | 15,83% |
| *** BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 28/07 | 15,83% |
| **** CT (LUX) GLOBAL FOCUS IUP USD | 28/07 | 15,83% |
| *** EVLI EQUITY FACTOR GLOBAL FUND B | 28/07 | 15,83% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 28/07 | 15,83% |
| ** HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 28/07 | 15,83% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 28/07 | 15,83% |
| ** JPM PACIFIC EQUITY I2 (ACC) USD | 28/07 | 15,83% |
| **** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 28/07 | 15,82% |
| ** JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 28/07 | 15,82% |
| *** ROBECO EMERGING MARKETS EQUITIES I USD | 28/07 | 15,82% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 28/07 | 15,81% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 28/07 | 15,81% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 28/07 | 15,81% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 28/07 | 15,81% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 28/07 | 15,81% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 27/07 | 15,81% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 28/07 | 15,81% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 28/07 | 15,80% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 28/07 | 15,80% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 28/07 | 15,80% |
| * BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 28/07 | 15,80% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 28/07 | 15,80% |
| ***** DOR BEST MANAGERS, FI | 27/07 | 15,80% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS LC | 28/07 | 15,80% |
| **** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 28/07 | 15,80% |
| ** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 28/07 | 15,80% |
| **** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 28/07 | 15,80% |
| ***** JANUS HENDERSON HF - EUROLAND I2 EUR | 28/07 | 15,80% |
| ** MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 28/07 | 15,80% |
| ** BGF ASIAN DRAGON A2 EUR | 28/07 | 15,79% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 28/07 | 15,79% |
| **** INVESCO GLOBAL EQUITY INCOME A CAP USD | 28/07 | 15,79% |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 28/07 | 15,79% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 27/07 | 15,78% |
