| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 29/07 | 14,35% |
| BRANDES U.S. VALUE FUND I GBP CAP | 30/07 | 14,34% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 30/07 | 14,34% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 30/07 | 14,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 30/07 | 14,34% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 30/07 | 14,34% |
| PICTET - EMERGING MARKETS I DY USD | 30/07 | 14,34% |
| PICTET - EMERGING MARKETS I USD | 30/07 | 14,34% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 30/07 | 14,34% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 30/07 | 14,33% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 30/07 | 14,33% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 30/07 | 14,33% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 29/07 | 14,33% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 30/07 | 14,33% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 30/07 | 14,33% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 30/07 | 14,32% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 30/07 | 14,32% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 30/07 | 14,32% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 30/07 | 14,32% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 30/07 | 14,32% |
