| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 30/07 | 14,38% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 30/07 | 14,38% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 30/07 | 14,38% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 30/07 | 14,37% |
| BGF ASIAN DRAGON A2 USD | 30/07 | 14,37% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 30/07 | 14,37% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 30/07 | 14,37% |
| FSSA GREATER CHINA GROWTH I USD CAP | 30/07 | 14,37% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 30/07 | 14,37% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 30/07 | 14,37% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 30/07 | 14,37% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 30/07 | 14,37% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 30/07 | 14,37% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 29/07 | 14,36% |
| BANKINTER TECNOLOGIA, FI C | 30/07 | 14,36% |
| BGF ASIAN DRAGON I4 EUR | 30/07 | 14,36% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 30/07 | 14,36% |
| BGF SUSTAINABLE ENERGY C2 USD | 30/07 | 14,36% |
| BRANDES U.S. VALUE FUND A USD CAP | 30/07 | 14,36% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 30/07 | 14,36% |
