| BGF GLOBAL EQUITY INCOME D2 USD | 31/07 | 11,65% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 31/07 | 11,65% |
| BL EQUITIES JAPAN A DIS | 31/07 | 11,65% |
| BL EQUITIES JAPAN B CAP | 31/07 | 11,65% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 30/07 | 11,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 31/07 | 11,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 31/07 | 11,65% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 31/07 | 11,65% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 31/07 | 11,65% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 31/07 | 11,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 31/07 | 11,65% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 31/07 | 11,65% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 31/07 | 11,65% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 31/07 | 11,65% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 31/07 | 11,65% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 31/07 | 11,65% |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | 30/07 | 11,65% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 31/07 | 11,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 31/07 | 11,65% |
| T.ROWE US IMPACT EQUITY FUND Q9 | 31/07 | 11,65% |
