| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 05/08 | 11,55% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 05/08 | 11,55% |
| ACACIA GLOBALMIX 60-90, FI ORO | 04/08 | 11,54% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 05/08 | 11,54% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 05/08 | 11,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 05/08 | 11,54% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 05/08 | 11,54% |
| JPM AMERICA EQUITY A (ACC) USD | 05/08 | 11,54% |
| KBI WATER FUND H EUR CAP | 05/08 | 11,54% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 04/08 | 11,54% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 05/08 | 11,54% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 04/08 | 11,54% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 05/08 | 11,54% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 05/08 | 11,54% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 05/08 | 11,54% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 05/08 | 11,54% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 04/08 | 11,53% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 05/08 | 11,53% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 05/08 | 11,53% |
| DWS INVEST ESG EQUITY INCOME FD | 05/08 | 11,53% |
