| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 31/07 | 11,80% |
| CT (LUX) JAPAN EQUITIES AEC EUR | 31/07 | 11,80% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 31/07 | 11,80% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 31/07 | 11,80% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 31/07 | 11,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 31/07 | 11,80% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 31/07 | 11,80% |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 31/07 | 11,80% |
| SANTANDER INDICE EURO ESG, FI I | 30/07 | 11,80% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 31/07 | 11,80% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 31/07 | 11,79% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 31/07 | 11,79% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 31/07 | 11,79% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 31/07 | 11,79% |
| BGF SUSTAINABLE ENERGY X10 USD | 31/07 | 11,79% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 31/07 | 11,79% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 31/07 | 11,79% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 31/07 | 11,79% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 31/07 | 11,79% |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | 31/07 | 11,79% |
