| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | 31/07 | 11,59% |
| GAM STAR JAPAN LEADERS A EUR CAP | 31/07 | 11,59% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 31/07 | 11,59% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 31/07 | 11,59% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 31/07 | 11,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 31/07 | 11,59% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 31/07 | 11,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 30/07 | 11,59% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 31/07 | 11,59% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 30/07 | 11,59% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 31/07 | 11,59% |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | 30/07 | 11,59% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 31/07 | 11,59% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 31/07 | 11,58% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 31/07 | 11,58% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 31/07 | 11,58% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 31/07 | 11,58% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 31/07 | 11,58% |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | 30/07 | 11,58% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | 30/07 | 11,58% |
