| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 31/07 | 15,73% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 31/07 | 15,73% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 31/07 | 15,73% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 31/07 | 15,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 31/07 | 15,72% |
| JPM GREATER CHINA I (ACC) USD | 31/07 | 15,72% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 31/07 | 15,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 31/07 | 15,72% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 31/07 | 15,72% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 31/07 | 15,72% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 31/07 | 15,72% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 31/07 | 15,72% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 31/07 | 15,71% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 31/07 | 15,71% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 31/07 | 15,71% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 31/07 | 15,71% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 31/07 | 15,70% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 30/07 | 15,70% |
| JPM GREATER CHINA C (DIST) USD | 31/07 | 15,70% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 30/07 | 15,70% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 30/07 | 15,70% |
| SCHRODER ISF CHINA A B ACC USD | 31/07 | 15,70% |
| BGF NATURAL RESOURCES I4G USD | 31/07 | 15,69% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 31/07 | 15,69% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 31/07 | 15,69% |
| JPM GREATER CHINA C (ACC) USD | 31/07 | 15,69% |
| JPM US VALUE D (ACC) USD | 31/07 | 15,69% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 31/07 | 15,69% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 31/07 | 15,69% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 30/07 | 15,68% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 30/07 | 15,68% |
| CT (LUX) GLOBAL FOCUS DE EUR | 31/07 | 15,68% |
| DWS INVEST CROCI JAPAN LC | 31/07 | 15,68% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 31/07 | 15,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 31/07 | 15,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 31/07 | 15,68% |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 31/07 | 15,68% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 31/07 | 15,68% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 30/07 | 15,68% |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | 31/07 | 15,68% |
| BGF SUSTAINABLE ENERGY D2 EUR | 31/07 | 15,67% |
| BGF US MID-CAP VALUE E2 USD | 31/07 | 15,67% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 31/07 | 15,67% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 31/07 | 15,67% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 31/07 | 15,67% |
| JPM GREATER CHINA C (ACC) EUR | 31/07 | 15,67% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 31/07 | 15,67% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 31/07 | 15,67% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 31/07 | 15,67% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 31/07 | 15,67% |
