| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 31/07 | 11,74% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 31/07 | 11,74% |
| PICTET - EUROLAND INDEX IS EUR | 30/07 | 11,74% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 31/07 | 11,74% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 31/07 | 11,74% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 31/07 | 11,74% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 31/07 | 11,73% |
| ALLIANZ VALEURS DURABLES IC | 31/07 | 11,73% |
| BL EQUITIES JAPAN AM DIS | 31/07 | 11,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | 31/07 | 11,73% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 31/07 | 11,73% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 31/07 | 11,73% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 30/07 | 11,73% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 31/07 | 11,73% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 31/07 | 11,73% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 31/07 | 11,73% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 31/07 | 11,73% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 31/07 | 11,73% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | 31/07 | 11,73% |
| UBS MSCI USA SF INDEX FUND USD ACC | 30/07 | 11,73% |
