| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 31/07 | 15,51% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 31/07 | 15,51% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 31/07 | 15,51% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 31/07 | 15,51% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 31/07 | 15,51% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 31/07 | 15,50% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 30/07 | 15,50% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 31/07 | 15,50% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 31/07 | 15,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 31/07 | 15,50% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 31/07 | 15,50% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 31/07 | 15,50% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 31/07 | 15,50% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 31/07 | 15,50% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 31/07 | 15,50% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 31/07 | 15,49% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 31/07 | 15,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 31/07 | 15,49% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 30/07 | 15,49% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 30/07 | 15,49% |
