| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 31/07 | 11,48% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 30/07 | 11,48% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 31/07 | 11,48% |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 31/07 | 11,48% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 30/07 | 11,48% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 30/07 | 11,48% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 30/07 | 11,48% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 31/07 | 11,48% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 31/07 | 11,48% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | 31/07 | 11,48% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 30/07 | 11,48% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 31/07 | 11,48% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 31/07 | 11,47% |
| AMUNDI PRIME USA AU CAP | 30/07 | 11,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 31/07 | 11,47% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 30/07 | 11,47% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 30/07 | 11,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 31/07 | 11,47% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 31/07 | 11,47% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 31/07 | 11,47% |
