| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 31/07 | 11,84% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 31/07 | 11,84% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 03/08 | 11,84% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 31/07 | 11,84% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 31/07 | 11,84% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 03/08 | 11,84% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 03/08 | 11,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 31/07 | 11,84% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 31/07 | 11,84% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 03/08 | 11,84% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 03/08 | 11,84% |
| SANTANDER FUTURE WEALTH, FI A | 30/07 | 11,84% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 03/08 | 11,84% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 03/08 | 11,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 03/08 | 11,83% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 03/08 | 11,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 31/07 | 11,83% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 03/08 | 11,83% |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 31/07 | 11,83% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 31/07 | 11,83% |
