| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 03/08 | 11,55% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 03/08 | 11,55% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 03/08 | 11,55% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 31/07 | 11,55% |
| T.ROWE US IMPACT EQUITY FUND Q | 03/08 | 11,55% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 03/08 | 11,54% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 03/08 | 11,54% |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | 03/08 | 11,54% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 03/08 | 11,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/07 | 11,54% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 31/07 | 11,54% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 03/08 | 11,54% |
| SILVERBACK, FI A | 30/07 | 11,54% |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | 03/08 | 11,54% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 31/07 | 11,54% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 31/07 | 11,54% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 03/08 | 11,53% |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | 31/07 | 11,53% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 03/08 | 11,53% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 03/08 | 11,53% |
