| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 31/07 | 11,65% |
| UBS (LUX) SECURITY EQUITY QL-ACC | 30/07 | 11,65% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 31/07 | 11,64% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 31/07 | 11,64% |
| GAM STAR JAPAN LEADERS A JPY CAP | 31/07 | 11,64% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 31/07 | 11,64% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 31/07 | 11,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 30/07 | 11,64% |
| PRISMA SICAV - CUBE | 30/07 | 11,64% |
| SANTALUCIA IBERICO ACCIONES, FI A | 31/07 | 11,64% |
| TRIODOS PIONEER IMPACT EUR R CAP | 31/07 | 11,64% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 31/07 | 11,64% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 31/07 | 11,64% |
| AXA IM US EQUITY QI A USD ACC | 30/07 | 11,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 31/07 | 11,63% |
| CARTESIO FUNDS EQUITY R EUR CAP | 31/07 | 11,63% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 31/07 | 11,63% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 31/07 | 11,63% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 31/07 | 11,63% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 31/07 | 11,63% |
