| WAVERTON GLOBAL EQUITY FUND I USD DIS | 31/07 | 8,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 03/08 | 8,65% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 31/07 | 8,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 03/08 | 8,65% |
| CDE ODS IMPACT ISR, FI I | 03/08 | 8,65% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 03/08 | 8,65% |
| JPM GLOBAL CORE EQUITY C (DIST) USD | 03/08 | 8,65% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 03/08 | 8,65% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 03/08 | 8,65% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 03/08 | 8,65% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 31/07 | 8,65% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 31/07 | 8,65% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 31/07 | 8,65% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 03/08 | 8,65% |
| ALLIANZ THEMATICA AT2 USD | 03/08 | 8,64% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 03/08 | 8,64% |
| BGF GLOBAL ALLOCATION X4 USD | 03/08 | 8,64% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 03/08 | 8,64% |
| BGF WORLD FINANCIALS C2 EUR | 03/08 | 8,64% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 31/07 | 8,64% |
