| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 31/07 | 11,58% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 31/07 | 11,58% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 31/07 | 11,58% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 31/07 | 11,58% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | 31/07 | 11,58% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 31/07 | 11,58% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 31/07 | 11,58% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/07 | 11,58% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 31/07 | 11,57% |
| CPR INVEST GEAR WORLD ESG A ACC | 30/07 | 11,57% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 31/07 | 11,57% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | 31/07 | 11,57% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | 31/07 | 11,57% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 31/07 | 11,57% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 31/07 | 11,57% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 30/07 | 11,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 31/07 | 11,57% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 31/07 | 11,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 31/07 | 11,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 31/07 | 11,57% |
