| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 03/08 | 16,97% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | 31/07 | 16,97% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 03/08 | 16,97% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | 03/08 | 16,96% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 03/08 | 16,96% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 03/08 | 16,96% |
| JPM US VALUE A (DIST) GBP | 03/08 | 16,96% |
| BGF US MID-CAP VALUE D2 USD | 03/08 | 16,95% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | 03/08 | 16,95% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | 03/08 | 16,95% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 03/08 | 16,94% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 03/08 | 16,94% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 03/08 | 16,94% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 03/08 | 16,94% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 03/08 | 16,94% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 03/08 | 16,94% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 31/07 | 16,94% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 03/08 | 16,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 03/08 | 16,93% |
| BGF US FLEXIBLE EQUITY D2 USD | 03/08 | 16,93% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 03/08 | 16,93% |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | 03/08 | 16,93% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 31/07 | 16,93% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | 03/08 | 16,93% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 03/08 | 16,93% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 31/07 | 16,93% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 03/08 | 16,93% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | 03/08 | 16,93% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 03/08 | 16,93% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/08 | 16,93% |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 03/08 | 16,93% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 30/07 | 16,92% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 03/08 | 16,92% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 03/08 | 16,92% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | 03/08 | 16,92% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 03/08 | 16,92% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 03/08 | 16,92% |
| YIS MSCI JAPAN UNIVERSAL ZH | 03/08 | 16,92% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 31/07 | 16,91% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 31/07 | 16,91% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 03/08 | 16,91% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 03/08 | 16,91% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 03/08 | 16,91% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 03/08 | 16,91% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 03/08 | 16,91% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 03/08 | 16,91% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 03/08 | 16,91% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 03/08 | 16,91% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 03/08 | 16,91% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 03/08 | 16,90% |
