| BARINGS ASEAN FRONTIERS FUND A USD INC | 30/07 | 10,76% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 30/07 | 10,76% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 30/07 | 10,76% |
| DWS INVEST CONVERTIBLES USD FCH | 30/07 | 10,76% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 30/07 | 10,76% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 30/07 | 10,76% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 30/07 | 10,76% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 30/07 | 10,76% |
| JPM JAPAN EQUITY C (ACC) USD | 30/07 | 10,76% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 30/07 | 10,76% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 30/07 | 10,76% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 30/07 | 10,76% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 30/07 | 10,75% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 30/07 | 10,75% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 29/07 | 10,75% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 30/07 | 10,75% |
| DWS INVEST FOCUS EUROPE TFC | 30/07 | 10,75% |
| JPM JAPAN EQUITY C (DIST) USD | 30/07 | 10,75% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 30/07 | 10,75% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 30/07 | 10,75% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 30/07 | 10,75% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 30/07 | 10,74% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 30/07 | 10,74% |
| JPM EUROPE EQUITY A (DIST) EUR | 30/07 | 10,74% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 29/07 | 10,74% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 30/07 | 10,74% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 29/07 | 10,73% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 30/07 | 10,73% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 30/07 | 10,73% |
| DWS INVEST FOCUS EUROPE FC | 30/07 | 10,73% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 30/07 | 10,73% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 30/07 | 10,73% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 30/07 | 10,73% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 30/07 | 10,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 30/07 | 10,73% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 30/07 | 10,72% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 30/07 | 10,72% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 30/07 | 10,72% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 29/07 | 10,72% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 30/07 | 10,72% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 30/07 | 10,72% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 30/07 | 10,72% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 30/07 | 10,72% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 30/07 | 10,72% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 30/07 | 10,72% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 30/07 | 10,72% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 30/07 | 10,72% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 30/07 | 10,72% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 30/07 | 10,72% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/07 | 10,72% |
