| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 31/07 | 11,52% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 31/07 | 11,52% |
| ISHARES US INDEX FUND (IE) D USD ACC | 31/07 | 11,52% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 31/07 | 11,52% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 31/07 | 11,52% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 30/07 | 11,52% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 30/07 | 11,51% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 30/07 | 11,51% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 31/07 | 11,51% |
| CT (LUX) AMERICAN SELECT DE EUR | 31/07 | 11,51% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 31/07 | 11,51% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 31/07 | 11,51% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 31/07 | 11,51% |
| FONVALCEM, FI B | 30/07 | 11,51% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 30/07 | 11,51% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 31/07 | 11,51% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | 31/07 | 11,51% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 31/07 | 11,51% |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 30/07 | 11,51% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | 30/07 | 11,51% |
