| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 31/07 | 16,20% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 31/07 | 16,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 31/07 | 16,19% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 30/07 | 16,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 31/07 | 16,19% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 30/07 | 16,19% |
| CT (LUX) GLOBAL FOCUS AE EUR | 31/07 | 16,19% |
| DWS INVEST CROCI SECTORS PLUS AUD ID | 31/07 | 16,19% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 15/07 | 16,19% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 31/07 | 16,19% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 31/07 | 16,19% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 31/07 | 16,19% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 31/07 | 16,19% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 30/07 | 16,18% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 31/07 | 16,18% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 31/07 | 16,18% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 30/07 | 16,18% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 30/07 | 16,18% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 31/07 | 16,18% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 31/07 | 16,18% |
| JPM US VALUE A (ACC) EUR | 31/07 | 16,18% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 30/07 | 16,18% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 31/07 | 16,18% |
| SANTANDER INDICE ESPAÑA, FI OL | 30/07 | 16,18% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | 31/07 | 16,18% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 31/07 | 16,17% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 30/07 | 16,17% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 31/07 | 16,17% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 31/07 | 16,17% |
| THEAM QUANT DISPERSION US J | 30/07 | 16,17% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 31/07 | 16,16% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 31/07 | 16,16% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 31/07 | 16,16% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 31/07 | 16,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 31/07 | 16,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 31/07 | 16,16% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 31/07 | 16,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 31/07 | 16,15% |
| DWS INVEST CROCI JAPAN TFC | 31/07 | 16,15% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 31/07 | 16,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 31/07 | 16,15% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 30/07 | 16,15% |
| BL EMERGING MARKETS BR CAP | 31/07 | 16,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 31/07 | 16,14% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 31/07 | 16,14% |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 31/07 | 16,14% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 31/07 | 16,14% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 31/07 | 16,14% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 31/07 | 16,14% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 30/07 | 16,14% |
