| GAM STAR JAPAN LEADERS A EUR CAP | 31/07 | 11,59% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 03/08 | 11,59% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 31/07 | 11,59% |
| SANTANDER INDICE EURO ESG, FI B | 31/07 | 11,59% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 31/07 | 11,59% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 03/08 | 11,59% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 03/08 | 11,59% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 03/08 | 11,59% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 03/08 | 11,58% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 03/08 | 11,58% |
| BGF MYMAP GROWTH A2 EUR | 03/08 | 11,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 03/08 | 11,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 03/08 | 11,58% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 03/08 | 11,58% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 03/08 | 11,58% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 31/07 | 11,58% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 31/07 | 11,58% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 03/08 | 11,58% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 03/08 | 11,57% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 31/07 | 11,57% |
