| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 31/07 | 12,70% |
| DWS GLOBAL VALUE FD | 31/07 | 12,70% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 30/07 | 12,70% |
| MIROVA THEMATIC SAFETY N/A (USD) | 31/07 | 12,70% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 31/07 | 12,70% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 31/07 | 12,70% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | 31/07 | 12,70% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 30/07 | 12,69% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 31/07 | 12,69% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 31/07 | 12,69% |
| BL-GLOBAL MARKETS BM CAP | 31/07 | 12,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 31/07 | 12,69% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 31/07 | 12,69% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 31/07 | 12,69% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 31/07 | 12,69% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 31/07 | 12,69% |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | 31/07 | 12,69% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 30/07 | 12,69% |
| MSIF ASIA OPPORTUNITY A (USD) | 31/07 | 12,69% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 31/07 | 12,69% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 31/07 | 12,69% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 31/07 | 12,69% |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | 31/07 | 12,69% |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | 31/07 | 12,69% |
| YIS MSCI EMU UNIVERSAL R | 31/07 | 12,69% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 31/07 | 12,68% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 31/07 | 12,68% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 31/07 | 12,68% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 31/07 | 12,68% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 30/07 | 12,68% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 31/07 | 12,68% |
| MSIF ASIA OPPORTUNITY A (EUR) | 31/07 | 12,68% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 31/07 | 12,68% |
| TEMPERANTIA, FI A | 31/07 | 12,68% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 30/07 | 12,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 31/07 | 12,67% |
| DWS GLOBAL VALUE TFD | 31/07 | 12,67% |
| DWS INVEST TOP DIVIDEND PFC | 31/07 | 12,67% |
| MAN GLOBAL RESOURCES EQUITY IF USD | 30/07 | 12,67% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | 30/07 | 12,67% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 31/07 | 12,67% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 31/07 | 12,67% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 31/07 | 12,67% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 31/07 | 12,67% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 30/07 | 12,66% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 31/07 | 12,66% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/07 | 12,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 31/07 | 12,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 31/07 | 12,66% |
| JPM ASEAN EQUITY I2 (ACC) USD | 31/07 | 12,66% |
