| BANKINTER PLATEA AGRESIVO, FI R | 31/07 | 9,58% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 03/08 | 9,58% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 03/08 | 9,58% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 30/07 | 9,58% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 03/08 | 9,58% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/08 | 9,58% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 03/08 | 9,58% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 03/08 | 9,58% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 31/07 | 9,58% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 03/08 | 9,58% |
| MIROVA THEMATIC WATER R/A (EUR) | 03/08 | 9,58% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 03/08 | 9,58% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 03/08 | 9,58% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 03/08 | 9,58% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 03/08 | 9,58% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 03/08 | 9,58% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 03/08 | 9,58% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 03/08 | 9,58% |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 31/07 | 9,57% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 03/08 | 9,57% |
