| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 30/07 | 14,13% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 30/07 | 14,13% |
| PICTET - JAPAN INDEX I EUR | 30/07 | 14,13% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 30/07 | 14,13% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 29/07 | 14,12% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 29/07 | 14,12% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 30/07 | 14,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 30/07 | 14,12% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 30/07 | 14,12% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 30/07 | 14,12% |
| ROBECO DIGITAL INNOVATIONS I EUR | 30/07 | 14,12% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 30/07 | 14,11% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 30/07 | 14,11% |
| CAJA INGENIEROS EMERGENTES, FI A | 30/07 | 14,11% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 29/07 | 14,11% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 30/07 | 14,11% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 30/07 | 14,11% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 30/07 | 14,11% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 30/07 | 14,11% |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 30/07 | 14,11% |
