| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | 31/07 | 11,51% |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | 31/07 | 11,51% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 31/07 | 11,51% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 30/07 | 11,51% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 31/07 | 11,51% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 31/07 | 11,50% |
| COSMOS EQUITY TRENDS, FI A | 30/07 | 11,50% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 31/07 | 11,50% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 31/07 | 11,50% |
| LO SELECTION - US EQUITY N CAP USD | 30/07 | 11,50% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 31/07 | 11,50% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 31/07 | 11,50% |
| PICTET - REGENERATION R USD | 31/07 | 11,50% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 31/07 | 11,50% |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 31/07 | 11,50% |
| ACCION EUROSTOXX 50 ETF, FI | 31/07 | 11,49% |
| BL EQUITIES JAPAN BR CAP | 31/07 | 11,49% |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | 30/07 | 11,49% |
| CLEOME INDEX USA EQUITIES I CAP | 30/07 | 11,49% |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | 31/07 | 11,49% |
