| BGF SUSTAINABLE ENERGY D2 USD | 31/07 | 15,64% |
| BGF SUSTAINABLE ENERGY D4 EUR | 31/07 | 15,64% |
| BGF US MID-CAP VALUE E2 EUR | 31/07 | 15,64% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 31/07 | 15,64% |
| IMGP EURO SELECT R EUR | 30/07 | 15,64% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 31/07 | 15,64% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 31/07 | 15,64% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 31/07 | 15,64% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 31/07 | 15,64% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 31/07 | 15,63% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 31/07 | 15,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 30/07 | 15,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 30/07 | 15,63% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 31/07 | 15,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 31/07 | 15,62% |
| ISHARES AEX UCITS ETF EUR (DIST) | 31/07 | 15,62% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 31/07 | 15,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 31/07 | 15,62% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 30/07 | 15,62% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 30/07 | 15,62% |
