| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 31/07 | 16,81% |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | 30/07 | 16,80% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | 31/07 | 16,80% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 31/07 | 16,80% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | 31/07 | 16,79% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 30/07 | 16,79% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 31/07 | 16,79% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 31/07 | 16,79% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 31/07 | 16,79% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 31/07 | 16,79% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 31/07 | 16,79% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 31/07 | 16,79% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 31/07 | 16,79% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 30/07 | 16,79% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 31/07 | 16,78% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 31/07 | 16,78% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 31/07 | 16,78% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 30/07 | 16,78% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 31/07 | 16,78% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 31/07 | 16,78% |
