| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 31/07 | 16,93% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 31/07 | 16,92% |
| ADRIZA GLOBAL, FI R | 31/07 | 16,92% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 30/07 | 16,92% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 31/07 | 16,92% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 31/07 | 16,92% |
| JPM US VALUE I2 (ACC) EUR | 31/07 | 16,92% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 31/07 | 16,92% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 31/07 | 16,92% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 31/07 | 16,92% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 31/07 | 16,91% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 31/07 | 16,91% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 31/07 | 16,91% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 31/07 | 16,91% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | 30/07 | 16,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 31/07 | 16,90% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 31/07 | 16,90% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 31/07 | 16,90% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 31/07 | 16,89% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 31/07 | 16,89% |
