| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 30/07 | 11,49% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 30/07 | 11,49% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 31/07 | 11,49% |
| INTERMONEY VARIABLE EURO, FI A | 31/07 | 11,49% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 31/07 | 11,49% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 31/07 | 11,49% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 31/07 | 11,49% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 31/07 | 11,49% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 31/07 | 11,49% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 31/07 | 11,49% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 31/07 | 11,49% |
| SCHRODER ISF GREATER CHINA C ACC USD | 31/07 | 11,49% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 31/07 | 11,49% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 31/07 | 11,49% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 31/07 | 11,49% |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | 30/07 | 11,48% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 31/07 | 11,48% |
| CPR INVEST CLIMATE ACTION R ACC | 31/07 | 11,48% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 31/07 | 11,48% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 31/07 | 11,48% |
