| BL EQUITIES ASIA BM CAP | 30/07 | 14,23% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 30/07 | 14,23% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 30/07 | 14,23% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 21/07 | 14,23% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 30/07 | 14,23% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 30/07 | 14,23% |
| ACACIA PREMIUM, FI | 30/07 | 14,22% |
| BGF ASIAN DRAGON D2 GBP | 30/07 | 14,22% |
| BGF ASIAN DRAGON D4 GBP | 30/07 | 14,22% |
| BGF SUSTAINABLE ENERGY E2 EUR | 30/07 | 14,22% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 29/07 | 14,22% |
| DWS TOP DIVIDENDE FD | 30/07 | 14,22% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 30/07 | 14,22% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 30/07 | 14,22% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 30/07 | 14,22% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 30/07 | 14,22% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 30/07 | 14,22% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 30/07 | 14,22% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 29/07 | 14,22% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 30/07 | 14,22% |
