| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 23/07 | 33,41% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 23/07 | 33,39% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 23/07 | 33,38% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 23/07 | 33,38% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 23/07 | 33,38% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 23/07 | 33,37% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 23/07 | 33,37% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 23/07 | 33,37% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 23/07 | 33,37% |
| CINVEST II / ODYSSEY DYNAMIC | 22/07 | 33,36% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 23/07 | 33,36% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 23/07 | 33,36% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 23/07 | 33,36% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 23/07 | 33,36% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 23/07 | 33,36% |
| BGF US SUSTAINABLE EQUITY D2 USD | 23/07 | 33,35% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | 23/07 | 33,35% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | 23/07 | 33,35% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 23/07 | 33,34% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 22/07 | 33,34% |
