| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | 31/07 | 8,16% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 31/07 | 8,16% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 31/07 | 8,16% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 31/07 | 8,16% |
| DB ESG GROWTH SAA (EUR) LC10 | 31/07 | 8,16% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 31/07 | 8,16% |
| JPM AMERICA EQUITY I2 (ACC) USD | 31/07 | 8,16% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 30/07 | 8,16% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 31/07 | 8,16% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 31/07 | 8,16% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 31/07 | 8,16% |
| TEMPLETON BRIC I (ACC) USD | 31/07 | 8,16% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 30/07 | 8,16% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 31/07 | 8,15% |
| BANKINTER PLATEA AGRESIVO, FI B | 30/07 | 8,15% |
| BGF UNITED KINGDOM I4 GBP | 31/07 | 8,15% |
| BGF WORLD MINING A4 GBP | 31/07 | 8,15% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 31/07 | 8,15% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 30/07 | 8,15% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 30/07 | 8,15% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 31/07 | 8,15% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 31/07 | 8,15% |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | 31/07 | 8,15% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 30/07 | 8,15% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 31/07 | 8,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 31/07 | 8,15% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 30/07 | 8,15% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | 31/07 | 8,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 31/07 | 8,14% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 31/07 | 8,14% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 31/07 | 8,14% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 31/07 | 8,14% |
| IBERCAJA BOLSA USA, FI B | 29/07 | 8,14% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 31/07 | 8,14% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 31/07 | 8,14% |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | 31/07 | 8,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 30/07 | 8,14% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/07 | 8,14% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 31/07 | 8,14% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 31/07 | 8,14% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 30/07 | 8,14% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 31/07 | 8,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 31/07 | 8,13% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 31/07 | 8,13% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 31/07 | 8,13% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 30/07 | 8,13% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 30/07 | 8,13% |
| KBI WATER FUND H EUR CAP | 31/07 | 8,13% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 30/07 | 8,13% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 30/07 | 8,13% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 31/07 | 8,13% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 31/07 | 8,13% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 31/07 | 8,13% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 31/07 | 8,13% |
| ALLIANZ INCOME AND GROWTH IT USD | 31/07 | 8,12% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 31/07 | 8,12% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 30/07 | 8,12% |
| BGF UNITED KINGDOM D2 USD | 31/07 | 8,12% |
| BNP PARIBAS EURO EQUITY N CAP | 31/07 | 8,12% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 31/07 | 8,12% |
| CAIXABANK DESTINO 2050, FI PLUS | 29/07 | 8,12% |
| CAIXABANK MULTISALUD, FI PLUS | 30/07 | 8,12% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 30/07 | 8,12% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 31/07 | 8,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 31/07 | 8,12% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 31/07 | 8,12% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 30/07 | 8,12% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 30/07 | 8,12% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 31/07 | 8,12% |
| T.ROWE US EQUITY FUND IN (EUR) | 31/07 | 8,12% |
| BGF CHINA BOND A2 USD | 31/07 | 8,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 31/07 | 8,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 31/07 | 8,11% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 31/07 | 8,11% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 31/07 | 8,11% |
| JPM AMERICA EQUITY I2 (DIST) USD | 31/07 | 8,11% |
| MAN TARGETRISK DJ USD | 30/07 | 8,11% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 30/07 | 8,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 30/07 | 8,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 30/07 | 8,11% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 31/07 | 8,11% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 31/07 | 8,11% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 31/07 | 8,11% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 30/07 | 8,11% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 31/07 | 8,10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 31/07 | 8,10% |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | 31/07 | 8,10% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 31/07 | 8,10% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 31/07 | 8,10% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 30/07 | 8,10% |
| L&G CLEAN WATER UCITS ETF | 31/07 | 8,10% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 31/07 | 8,10% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 31/07 | 8,10% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 31/07 | 8,10% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 30/07 | 8,10% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 30/07 | 8,10% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 31/07 | 8,10% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 31/07 | 8,10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 31/07 | 8,09% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 30/07 | 8,09% |
