| BGF LATIN AMERICAN D2 GBP | 31/07 | 9,61% |
| BGF LATIN AMERICAN D4 GBP | 31/07 | 9,61% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 31/07 | 9,61% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 31/07 | 9,61% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 31/07 | 9,61% |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 31/07 | 9,61% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 31/07 | 9,61% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 31/07 | 9,61% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 31/07 | 9,61% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 31/07 | 9,61% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 31/07 | 9,61% |
| BGF WORLD MINING X2 USD | 31/07 | 9,60% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 31/07 | 9,60% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 31/07 | 9,60% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 31/07 | 9,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 31/07 | 9,60% |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 31/07 | 9,60% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 30/07 | 9,60% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 30/07 | 9,60% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 31/07 | 9,60% |
