| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 31/07 | 16,65% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 31/07 | 16,65% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 30/07 | 16,65% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | 30/07 | 16,65% |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | 31/07 | 16,65% |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | 31/07 | 16,65% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | 31/07 | 16,64% |
| COMGEST GROWTH ASIA EUR Z ACC | 30/07 | 16,64% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 30/07 | 16,64% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 31/07 | 16,64% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 31/07 | 16,64% |
| JPM US VALUE C (DIST) GBP | 31/07 | 16,64% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 31/07 | 16,64% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 31/07 | 16,63% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 31/07 | 16,63% |
| BGF US MID-CAP VALUE I2 EUR | 31/07 | 16,63% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 31/07 | 16,63% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 31/07 | 16,63% |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | 30/07 | 16,63% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 30/07 | 16,63% |
