| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 30/07 | 16,35% |
| CARMIGNAC EMERGENTS E EUR ACC | 30/07 | 16,35% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 29/07 | 16,35% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 30/07 | 16,35% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 30/07 | 16,35% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 30/07 | 16,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 30/07 | 16,34% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 29/07 | 16,34% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 30/07 | 16,34% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 30/07 | 16,34% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 30/07 | 16,34% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 30/07 | 16,34% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 30/07 | 16,34% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 30/07 | 16,34% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 30/07 | 16,34% |
| M&G (LUX) ASIAN FUND USD A ACC | 30/07 | 16,34% |
| MSIF US VALUE Z (USD) | 30/07 | 16,34% |
| PICTET - EMERGING MARKETS INDEX J USD | 29/07 | 16,34% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 30/07 | 16,34% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 30/07 | 16,34% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 30/07 | 16,33% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 30/07 | 16,33% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 30/07 | 16,33% |
| M&G (LUX) ASIAN FUND EUR A ACC | 30/07 | 16,33% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 30/07 | 16,33% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 30/07 | 16,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 30/07 | 16,33% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 30/07 | 16,32% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 30/07 | 16,32% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 30/07 | 16,32% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 30/07 | 16,32% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 29/07 | 16,32% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 30/07 | 16,31% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 30/07 | 16,31% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 30/07 | 16,31% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 30/07 | 16,31% |
| MSIF US VALUE I (USD) | 30/07 | 16,31% |
| PICTET - BIOTECH R EUR | 30/07 | 16,31% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 30/07 | 16,30% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 29/07 | 16,30% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 30/07 | 16,30% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 30/07 | 16,30% |
| PICTET - EMERGING MARKETS INDEX R USD | 29/07 | 16,30% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 30/07 | 16,29% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 30/07 | 16,29% |
| PICTET - EMERGING MARKETS INDEX R EUR | 29/07 | 16,29% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 30/07 | 16,29% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 30/06 | 16,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 30/07 | 16,28% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 30/07 | 16,28% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 30/07 | 16,27% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 30/07 | 16,27% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 30/07 | 16,27% |
| SCHRODER ISF CHINA A E ACC USD | 30/07 | 16,27% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 30/07 | 16,26% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 30/07 | 16,26% |
| JANUS HENDERSON US VENTURE I2 USD | 30/07 | 16,26% |
| MSIF CHINA A-SHARES Z (USD) | 30/07 | 16,26% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 30/07 | 16,26% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 30/07 | 16,26% |
| BNP PARIBAS US SMALL CAP I CAP | 30/07 | 16,25% |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 30/07 | 16,25% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 30/07 | 16,25% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 30/07 | 16,25% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 30/07 | 16,25% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 30/07 | 16,25% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 29/07 | 16,25% |
| PICTET - EMERGING MARKETS INDEX I EUR | 29/07 | 16,25% |
| PICTET - EMERGING MARKETS INDEX I USD | 29/07 | 16,25% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 30/07 | 16,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 30/07 | 16,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 30/07 | 16,24% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 30/07 | 16,24% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 30/07 | 16,24% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 29/07 | 16,24% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 30/07 | 16,24% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/06 | 16,24% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 30/07 | 16,24% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 30/07 | 16,24% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 30/07 | 16,24% |
| YIS MSCI JAPAN UNIVERSAL ZH | 30/07 | 16,24% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 15/07 | 16,23% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 30/07 | 16,23% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 30/07 | 16,23% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 30/07 | 16,23% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 30/07 | 16,23% |
| M&G (LUX) JAPAN FUND EUR CI DIS | 30/07 | 16,23% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 29/07 | 16,23% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 29/07 | 16,23% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 29/07 | 16,23% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 30/07 | 16,23% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 30/07 | 16,22% |
| BGF EMERGING MARKETS I4 EUR | 30/07 | 16,22% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 30/07 | 16,22% |
| BGF US BASIC VALUE A2 USD | 30/07 | 16,22% |
| BGF US BASIC VALUE A4 USD | 30/07 | 16,22% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 30/07 | 16,22% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 30/07 | 16,22% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 29/07 | 16,22% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 30/07 | 16,21% |
