| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | 31/07 | 11,42% |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | 31/07 | 11,42% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 31/07 | 11,41% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 30/07 | 11,41% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 30/07 | 11,41% |
| DUX UMBRELLA / INVERSION GLOBAL | 31/07 | 11,41% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 31/07 | 11,41% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 31/07 | 11,41% |
| MAGALLANES IBERIAN EQUITY, FI E | 31/07 | 11,41% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 31/07 | 11,41% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 31/07 | 11,41% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 31/07 | 11,41% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 30/07 | 11,40% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 31/07 | 11,40% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 31/07 | 11,40% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/07 | 11,40% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | 31/07 | 11,40% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 31/07 | 11,40% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 31/07 | 11,40% |
| SANTANDER INDICE EURO ESG, FI OL | 30/07 | 11,40% |
