| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 31/07 | 11,79% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 31/07 | 11,79% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 31/07 | 11,79% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 31/07 | 11,79% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 31/07 | 11,79% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 30/07 | 11,78% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 31/07 | 11,78% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 31/07 | 11,78% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 31/07 | 11,78% |
| CT (LUX) EUROPEAN SELECT AUH USD | 31/07 | 11,78% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 31/07 | 11,78% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 31/07 | 11,78% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 15/07 | 11,78% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 31/07 | 11,78% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 31/07 | 11,78% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 31/07 | 11,78% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 31/07 | 11,78% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 30/07 | 11,78% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 31/07 | 11,78% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 31/07 | 11,78% |
