| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 30/07 | 11,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 31/07 | 11,76% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 31/07 | 11,76% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | 31/07 | 11,76% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 31/07 | 11,76% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 31/07 | 11,76% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 31/07 | 11,76% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 30/07 | 11,76% |
| RENTA 4 GLOBAL ACCIONES, FI I | 31/07 | 11,76% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 31/07 | 11,76% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 31/07 | 11,76% |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | 31/07 | 11,76% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 30/07 | 11,75% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 31/07 | 11,75% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 30/07 | 11,75% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 31/07 | 11,75% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 31/07 | 11,75% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 31/07 | 11,75% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 31/07 | 11,75% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 31/07 | 11,75% |
