| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 06/08 | 14,11% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 06/08 | 14,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 06/08 | 14,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 06/08 | 14,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 06/08 | 14,11% |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | 06/08 | 14,11% |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | 06/08 | 14,11% |
| WAM HIGH CONVICTION, FI A | 06/08 | 14,11% |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | 06/08 | 14,11% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 05/08 | 14,10% |
