| SILVERBACK, FI A | 30/07 | 11,54% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 30/07 | 11,54% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 31/07 | 11,54% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 31/07 | 11,54% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 31/07 | 11,54% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 30/07 | 11,53% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 30/07 | 11,53% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 31/07 | 11,53% |
| DWS QI EUROZONE EQUITY CHF ICH | 31/07 | 11,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 31/07 | 11,53% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 31/07 | 11,53% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 31/07 | 11,53% |
| LO SELECTION - US EQUITY I CAP USD | 30/07 | 11,53% |
| LO SELECTION - US EQUITY MX1 CAP USD | 30/07 | 11,53% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 30/07 | 11,53% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | 31/07 | 11,53% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 31/07 | 11,53% |
| CLEOME INDEX USA EQUITIES V CAP | 30/07 | 11,52% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 31/07 | 11,52% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 31/07 | 11,52% |
