| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 31/07 | 15,53% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 31/07 | 15,53% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 30/07 | 15,53% |
| PICTET - EMERGING MARKETS INDEX I USD | 30/07 | 15,53% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 30/07 | 15,53% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 31/07 | 15,53% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 30/07 | 15,52% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 31/07 | 15,52% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 30/07 | 15,52% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 30/07 | 15,52% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 31/07 | 15,52% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 31/07 | 15,52% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 31/07 | 15,52% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 31/07 | 15,52% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 30/07 | 15,51% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | 31/07 | 15,51% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 31/07 | 15,51% |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 30/07 | 15,51% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 31/07 | 15,51% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 31/07 | 15,51% |
