| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | 31/07 | 12,48% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 31/07 | 12,48% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 03/08 | 12,48% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 03/08 | 12,47% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 31/07 | 12,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 03/08 | 12,47% |
| DWS INVEST ESG CLIMATE TECH FC | 03/08 | 12,47% |
| DWS INVEST ESG CLIMATE TECH TFC | 03/08 | 12,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 03/08 | 12,47% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 03/08 | 12,47% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 03/08 | 12,47% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 03/08 | 12,47% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 31/07 | 12,47% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 31/07 | 12,47% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | 31/07 | 12,47% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 31/07 | 12,46% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 03/08 | 12,46% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 03/08 | 12,46% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 31/07 | 12,46% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 03/08 | 12,46% |
