| BGF SUSTAINABLE ENERGY I5 EUR | 31/07 | 15,48% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 31/07 | 15,48% |
| CHALLENGE PACIFIC EQUITY SH-A | 31/07 | 15,48% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 31/07 | 15,48% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 31/07 | 15,48% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | 31/07 | 15,48% |
| MAN SYSTEMATIC EUROPE I C EUR | 30/07 | 15,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 31/07 | 15,47% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 30/07 | 15,47% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 31/07 | 15,47% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 31/07 | 15,47% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/07 | 15,47% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 31/07 | 15,46% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 30/07 | 15,46% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 30/07 | 15,46% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 30/07 | 15,46% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 31/07 | 15,46% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 31/07 | 15,46% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 31/07 | 15,46% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 31/07 | 15,45% |
