| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 30/07 | 14,41% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 30/07 | 14,41% |
| DWS GLOBAL VALUE IC | 30/07 | 14,40% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 30/07 | 14,40% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 29/07 | 14,40% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 30/07 | 14,40% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 30/07 | 14,39% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 21/07 | 14,39% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 30/07 | 14,39% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 30/07 | 14,39% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 30/07 | 14,39% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 30/07 | 14,39% |
| PICTET - ROBOTICS R USD | 30/07 | 14,39% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 30/07 | 14,39% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 29/07 | 14,38% |
| AMUNDI IBEX 35 UCITS ETF DIST | 29/07 | 14,38% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 30/07 | 14,38% |
| BRANDES U.S. VALUE FUND I EUR CAP | 30/07 | 14,38% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 30/07 | 14,38% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 30/07 | 14,38% |
