| JUPITER UK ALPHA FUND (IRL) L USD CAP | 31/07 | 11,51% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 03/08 | 11,51% |
| OCCIDENT BOLSA MUNDIAL, FI | 31/07 | 11,51% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 03/08 | 11,51% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 03/08 | 11,51% |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | 31/07 | 11,50% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 03/08 | 11,50% |
| COSMOS EQUITY TRENDS, FI A | 30/07 | 11,50% |
| DWS QI EUROZONE EQUITY CHF ICH | 03/08 | 11,50% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 31/07 | 11,50% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 03/08 | 11,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 03/08 | 11,50% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | 03/08 | 11,50% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 03/08 | 11,50% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 03/08 | 11,50% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 03/08 | 11,50% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 31/07 | 11,49% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | 03/08 | 11,49% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 31/07 | 11,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 03/08 | 11,49% |
