| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 30/07 | 14,17% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 30/07 | 14,17% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 29/07 | 14,17% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 30/07 | 14,17% |
| PICTET - JAPAN INDEX P DY JPY | 30/07 | 14,17% |
| PICTET - JAPAN INDEX P JPY | 30/07 | 14,17% |
| PICTET - ROBOTICS P DY EUR | 30/07 | 14,17% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 30/07 | 14,16% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 30/07 | 14,16% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 30/07 | 14,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 30/07 | 14,16% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 30/07 | 14,16% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 30/07 | 14,16% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 30/07 | 14,16% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 30/07 | 14,16% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 29/07 | 14,16% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 30/07 | 14,16% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 30/07 | 14,16% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 30/07 | 14,16% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 30/07 | 14,16% |
