| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 31/07 | 37,57% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 31/07 | 37,57% |
| BGF US SUSTAINABLE EQUITY D2 USD | 31/07 | 37,56% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 31/07 | 37,56% |
| GVCGAESCO SMALL CAPS, FI A | 30/07 | 37,56% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 31/07 | 37,56% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 31/07 | 37,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 31/07 | 37,56% |
| UBS (LUX) SECURITY EQUITY IBH EUR | 31/07 | 37,56% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 31/07 | 37,55% |
| CT (LUX) GLOBAL SELECT 2E EUR | 31/07 | 37,55% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 31/07 | 37,55% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 31/07 | 37,55% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 31/07 | 37,54% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 31/07 | 37,53% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 31/07 | 37,53% |
| BANKINTER INDICE GLOBAL, FI C | 31/07 | 37,52% |
| PROFIT BOLSA, FI | 31/07 | 37,52% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 31/07 | 37,51% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 31/07 | 37,50% |
