| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 31/07 | 16,34% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 31/07 | 16,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 31/07 | 16,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 31/07 | 16,33% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 31/07 | 16,33% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | 30/07 | 16,33% |
| BANKINTER INDICE IBEX, FI C | 31/07 | 16,32% |
| BGF US BASIC VALUE E2 EUR | 31/07 | 16,32% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 31/07 | 16,32% |
| JANUS HENDERSON US VENTURE G2 USD | 31/07 | 16,32% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 31/07 | 16,32% |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | 31/07 | 16,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 31/07 | 16,31% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 30/07 | 16,31% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 30/07 | 16,31% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 31/07 | 16,31% |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | 31/07 | 16,31% |
| BL EMERGING MARKETS B CAP | 31/07 | 16,30% |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 30/07 | 16,30% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | 31/07 | 16,30% |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | 31/07 | 16,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 31/07 | 16,29% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 31/07 | 16,29% |
| COMGEST GROWTH ASIA EUR ACC | 30/07 | 16,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 31/07 | 16,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 31/07 | 16,29% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 31/07 | 16,29% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 31/07 | 16,29% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 31/07 | 16,29% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 30/07 | 16,29% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 31/07 | 16,29% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | 31/07 | 16,29% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | 31/07 | 16,29% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 31/07 | 16,28% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 31/07 | 16,28% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 31/07 | 16,28% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 31/07 | 16,28% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 31/07 | 16,27% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 31/07 | 16,27% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 31/07 | 16,27% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 31/07 | 16,27% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 31/07 | 16,27% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 31/07 | 16,27% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 31/07 | 16,27% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 31/07 | 16,27% |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 30/07 | 16,27% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 31/07 | 16,26% |
| BBVA BOLSA EMERGENTES MF, FI | 29/07 | 16,26% |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | 31/07 | 16,26% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 31/07 | 16,26% |
