| MIROVA THEMATIC SAFETY N1/A (EUR) | 31/07 | 12,61% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 31/07 | 12,61% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | 31/07 | 12,61% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 31/07 | 12,61% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 31/07 | 12,61% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 31/07 | 12,61% |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | 31/07 | 12,61% |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | 31/07 | 12,61% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 31/07 | 12,60% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 31/07 | 12,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 31/07 | 12,60% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 30/07 | 12,60% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 31/07 | 12,60% |
| INVESCO S&P 500 UCITS ETF ACC | 31/07 | 12,60% |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | 31/07 | 12,60% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | 30/07 | 12,60% |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 31/07 | 12,60% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 31/07 | 12,60% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 31/07 | 12,60% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 30/07 | 12,60% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 31/07 | 12,60% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 31/07 | 12,60% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 31/07 | 12,59% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 31/07 | 12,59% |
| CT (LUX) AMERICAN SELECT IE EUR | 31/07 | 12,59% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 31/07 | 12,59% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 31/07 | 12,59% |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 31/07 | 12,59% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 31/07 | 12,59% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 31/07 | 12,59% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 31/07 | 12,59% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 30/07 | 12,59% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 31/07 | 12,59% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 31/07 | 12,58% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 29/07 | 12,58% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 31/07 | 12,58% |
| DWS GLOBAL VALUE ID | 31/07 | 12,58% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 31/07 | 12,58% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 31/07 | 12,58% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | 31/07 | 12,58% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 31/07 | 12,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 31/07 | 12,58% |
| ODDO BHF GREEN PLANET CI-EUR | 30/07 | 12,58% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 31/07 | 12,58% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 30/07 | 12,57% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 31/07 | 12,57% |
| DWS INVEST ESG EQUITY INCOME PFC | 31/07 | 12,57% |
| EURIZON FUND-TOP US RESEARCH Z EUR | 30/07 | 12,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 31/07 | 12,57% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/07 | 12,57% |
