| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 31/07 | 15,66% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 15/07 | 15,66% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 31/07 | 15,66% |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | 31/07 | 15,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 31/07 | 15,66% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 31/07 | 15,66% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 31/07 | 15,65% |
| BGF US FLEXIBLE EQUITY D4 GBP | 31/07 | 15,65% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 31/07 | 15,65% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 30/07 | 15,65% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 31/07 | 15,65% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 28/07 | 15,65% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 31/07 | 15,65% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 31/07 | 15,65% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 30/07 | 15,65% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 30/07 | 15,65% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 31/07 | 15,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 31/07 | 15,64% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 31/07 | 15,64% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 31/07 | 15,64% |
| BGF SUSTAINABLE ENERGY D2 USD | 31/07 | 15,64% |
| BGF SUSTAINABLE ENERGY D4 EUR | 31/07 | 15,64% |
| BGF US MID-CAP VALUE E2 EUR | 31/07 | 15,64% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 31/07 | 15,64% |
| IMGP EURO SELECT R EUR | 30/07 | 15,64% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 31/07 | 15,64% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 31/07 | 15,64% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 31/07 | 15,64% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 31/07 | 15,64% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 31/07 | 15,63% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 31/07 | 15,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 30/07 | 15,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 30/07 | 15,63% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 31/07 | 15,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 31/07 | 15,62% |
| ISHARES AEX UCITS ETF EUR (DIST) | 31/07 | 15,62% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 31/07 | 15,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 31/07 | 15,62% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 30/07 | 15,62% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 30/07 | 15,62% |
| PICTET - EMERGING MARKETS INDEX J USD | 30/07 | 15,62% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 30/07 | 15,62% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 31/07 | 15,62% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | 30/07 | 15,61% |
| BGF SUSTAINABLE ENERGY X2 JPY | 31/07 | 15,61% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 31/07 | 15,61% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 31/07 | 15,61% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | 31/07 | 15,61% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 31/07 | 15,61% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 31/07 | 15,60% |
