| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 30/07 | 11,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 31/07 | 11,46% |
| PATRISA, FI | 31/07 | 11,46% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 31/07 | 11,46% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 31/07 | 11,46% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 31/07 | 11,45% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 31/07 | 11,45% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 31/07 | 11,45% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 31/07 | 11,45% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 31/07 | 11,45% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 30/07 | 11,45% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 30/07 | 11,45% |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 31/07 | 11,45% |
| PICTET - EUROLAND INDEX R EUR | 30/07 | 11,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 31/07 | 11,45% |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | 31/07 | 11,45% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 31/07 | 11,44% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 31/07 | 11,44% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 31/07 | 11,44% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 31/07 | 11,44% |
