| ROBECO GLOBAL STARS EQUITIES D EUR | 31/07 | 9,05% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 31/07 | 9,05% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 31/07 | 9,05% |
| AMUNDI ACTIONS USA ISR P-C | 30/07 | 9,04% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 31/07 | 9,04% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 31/07 | 9,04% |
| DWS INVEST GERMAN EQUITIES USD LCH | 31/07 | 9,04% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 31/07 | 9,04% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 31/07 | 9,04% |
| FONDMAPFRE BOLSA IBERIA, FI R | 30/07 | 9,04% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 31/07 | 9,04% |
| IMGP-DBI MANAGED FUTURES R EUR HP | 30/07 | 9,04% |
| INVESCO CHINEXT 50 UCITS ETF ACC | 31/07 | 9,04% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 31/07 | 9,04% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 31/07 | 9,04% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 31/07 | 9,04% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 30/07 | 9,04% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 30/07 | 9,04% |
| T.ROWE GLOBAL ALLOCATION FUND A | 31/07 | 9,04% |
| ALLIANZ US EQUITY FUND A EUR | 31/07 | 9,03% |
| ALLIANZ US EQUITY FUND AT EUR | 31/07 | 9,03% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 30/07 | 9,03% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | 30/07 | 9,03% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 31/07 | 9,03% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 31/07 | 9,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 31/07 | 9,03% |
| FONDGUISSONA GLOBAL BOLSA, FI | 31/07 | 9,03% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 31/07 | 9,03% |
| FRANKLIN INCOME W (ACC) USD | 31/07 | 9,03% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 30/07 | 9,03% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 31/07 | 9,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 31/07 | 9,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 31/07 | 9,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 31/07 | 9,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 31/07 | 9,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 31/07 | 9,03% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 31/07 | 9,03% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 31/07 | 9,03% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 31/07 | 9,02% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 31/07 | 9,02% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 31/07 | 9,02% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 31/07 | 9,02% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 30/07 | 9,02% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 31/07 | 9,02% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 30/07 | 9,02% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 31/07 | 9,02% |
| MIROVA THEMATIC WATER N/A (USD) | 31/07 | 9,02% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | 30/07 | 9,02% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 31/07 | 9,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 31/07 | 9,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 31/07 | 9,02% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 31/07 | 9,02% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 31/07 | 9,02% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 31/07 | 9,02% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 31/07 | 9,02% |
| UBAM - SWISS EQUITY IHC EUR | 30/07 | 9,02% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 31/07 | 9,01% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 31/07 | 9,01% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 31/07 | 9,01% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 31/07 | 9,01% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 31/07 | 9,01% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 31/07 | 9,01% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 31/07 | 9,01% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | 30/07 | 9,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 31/07 | 9,01% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 31/07 | 9,01% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 31/07 | 9,01% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 30/07 | 9,01% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 30/07 | 9,00% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 31/07 | 9,00% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 31/07 | 9,00% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 31/07 | 9,00% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 31/07 | 9,00% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 31/07 | 9,00% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 31/07 | 9,00% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 31/07 | 9,00% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 31/07 | 9,00% |
| UBAM - SWISS EQUITY UHC EUR | 30/07 | 9,00% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 31/07 | 9,00% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 31/07 | 8,99% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | 30/07 | 8,99% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 31/07 | 8,99% |
| BGF LATIN AMERICAN E2 USD | 31/07 | 8,99% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 31/07 | 8,99% |
| DWS ESG BIOTECH TFC | 31/07 | 8,99% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 30/07 | 8,99% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 31/07 | 8,99% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 30/07 | 8,99% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 31/07 | 8,99% |
| MIROVA THEMATIC WATER S/A (EUR) | 31/07 | 8,99% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 31/07 | 8,99% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 31/07 | 8,99% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 31/07 | 8,98% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 31/07 | 8,98% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 31/07 | 8,98% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 31/07 | 8,98% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 31/07 | 8,98% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 31/07 | 8,98% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 31/07 | 8,98% |
| CT (LUX) UK EQUITIES ZE EUR | 31/07 | 8,98% |
