| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 31/07 | 15,79% |
| ALLIANZ CLEAN PLANET RT EUR | 31/07 | 15,78% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 30/07 | 15,78% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 31/07 | 15,78% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 31/07 | 15,78% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | 31/07 | 15,78% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 31/07 | 15,78% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 31/07 | 15,78% |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 30/07 | 15,78% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 31/07 | 15,78% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 31/07 | 15,78% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 31/07 | 15,78% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 31/07 | 15,78% |
| UNICAJA EUROPA DIVIDENDOS, FI C | 31/07 | 15,78% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 31/07 | 15,77% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 31/07 | 15,77% |
| EVLI EUROPE FUND IB | 31/07 | 15,77% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 31/07 | 15,77% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 31/07 | 15,77% |
| ODDO BHF METROPOLE SELECTION CI-EUR | 31/07 | 15,77% |
