| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 31/07 | 11,47% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 31/07 | 11,47% |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | 30/07 | 11,47% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 31/07 | 11,47% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 31/07 | 11,47% |
| LO SELECTION - US EQUITY M CAP USD | 30/07 | 11,47% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 21/07 | 11,47% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 31/07 | 11,47% |
| PICTET - REGENERATION R EUR | 31/07 | 11,47% |
| SABADELL ECONOMIA VERDE, FI BASE | 30/07 | 11,47% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | 31/07 | 11,47% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 31/07 | 11,46% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 30/07 | 11,46% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 31/07 | 11,46% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 31/07 | 11,46% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 31/07 | 11,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 31/07 | 11,46% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 31/07 | 11,46% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 31/07 | 11,46% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 31/07 | 11,46% |
