| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 30/07 | 13,98% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 30/07 | 13,98% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 29/07 | 13,97% |
| BGF WORLD MINING A2 AUD (HEDGED) | 30/07 | 13,97% |
| DNCA INVEST - VALUE EUROPE I EUR | 30/07 | 13,97% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 30/07 | 13,97% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 30/07 | 13,97% |
| BL EQUITIES ASIA B CAP | 30/07 | 13,96% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 30/07 | 13,96% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 29/07 | 13,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 30/07 | 13,96% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 21/07 | 13,96% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 30/07 | 13,96% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 30/07 | 13,96% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 30/07 | 13,96% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 30/07 | 13,96% |
| TEMPLETON JAPAN I (ACC) EUR | 30/07 | 13,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 30/07 | 13,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 30/07 | 13,96% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 30/07 | 13,96% |
