| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 31/07 | 15,72% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 31/07 | 15,72% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 31/07 | 15,71% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 31/07 | 15,71% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 31/07 | 15,71% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 31/07 | 15,71% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 31/07 | 15,70% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 30/07 | 15,70% |
| JPM GREATER CHINA C (DIST) USD | 31/07 | 15,70% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 30/07 | 15,70% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 30/07 | 15,70% |
| SCHRODER ISF CHINA A B ACC USD | 31/07 | 15,70% |
| BGF NATURAL RESOURCES I4G USD | 31/07 | 15,69% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 31/07 | 15,69% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 31/07 | 15,69% |
| JPM GREATER CHINA C (ACC) USD | 31/07 | 15,69% |
| JPM US VALUE D (ACC) USD | 31/07 | 15,69% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 31/07 | 15,69% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 31/07 | 15,69% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 30/07 | 15,68% |
