| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 30/07 | 16,21% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 30/07 | 16,21% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 30/07 | 16,21% |
| BGF US BASIC VALUE I2 EUR | 30/07 | 16,21% |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 29/07 | 16,21% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 30/07 | 16,21% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 30/07 | 16,21% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 30/07 | 16,21% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 29/07 | 16,21% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 29/07 | 16,21% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 30/07 | 16,20% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 30/07 | 16,20% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 30/07 | 16,20% |
| ISHARES AEX UCITS ETF EUR (DIST) | 30/07 | 16,20% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 30/07 | 16,20% |
| MSIF CHINA A-SHARES I (USD) | 30/07 | 16,20% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 30/07 | 16,20% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 30/07 | 16,20% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 30/07 | 16,19% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 30/07 | 16,19% |
| BGF EMERGING MARKETS A2 USD | 30/07 | 16,19% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 30/07 | 16,19% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 30/07 | 16,19% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 15/07 | 16,19% |
| INVESCO EURO EQUITY Z CAP EUR | 30/07 | 16,19% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 30/07 | 16,19% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 29/07 | 16,19% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 30/07 | 16,19% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 30/07 | 16,19% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 29/07 | 16,18% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 30/07 | 16,18% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 30/07 | 16,18% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 30/07 | 16,18% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 30/07 | 16,18% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 30/07 | 16,18% |
| BGF EMERGING MARKETS A4 USD | 30/07 | 16,17% |
| BGF EMERGING MARKETS I2 EUR | 30/07 | 16,17% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 30/07 | 16,17% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 30/07 | 16,17% |
| XTRACKERS SPAIN UCITS ETF 1D | 30/07 | 16,17% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 30/07 | 16,16% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 30/07 | 16,16% |
| MSIF CHINA A-SHARES A (USD) | 30/07 | 16,16% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 30/07 | 16,16% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 30/07 | 16,16% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 30/07 | 16,15% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 30/07 | 16,15% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 30/07 | 16,15% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 29/07 | 16,15% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 30/07 | 16,14% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 30/07 | 16,14% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 29/07 | 16,14% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 30/07 | 16,14% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 30/07 | 16,14% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 30/07 | 16,14% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 30/07 | 16,13% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | 30/07 | 16,13% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 30/07 | 16,13% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 30/07 | 16,13% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 29/07 | 16,13% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 29/07 | 16,13% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 30/07 | 16,13% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 30/07 | 16,13% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 30/07 | 16,12% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 30/07 | 16,12% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 29/07 | 16,12% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 30/07 | 16,12% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 30/07 | 16,12% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 30/07 | 16,12% |
| JPM US VALUE I2 (ACC) USD | 30/07 | 16,12% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 29/07 | 16,12% |
| PICTET - EMERGING MARKETS INDEX P EUR | 29/07 | 16,12% |
| PICTET - EMERGING MARKETS INDEX P USD | 29/07 | 16,12% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 30/07 | 16,12% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 30/07 | 16,12% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 30/07 | 16,12% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 29/07 | 16,11% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 30/07 | 16,11% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 29/07 | 16,11% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 29/07 | 16,11% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 30/07 | 16,11% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 30/07 | 16,11% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 30/07 | 16,11% |
| BANKINTER INDICE IBEX, FI C | 30/07 | 16,10% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 30/07 | 16,10% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 30/07 | 16,10% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 30/07 | 16,10% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 30/07 | 16,10% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 30/07 | 16,10% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 30/07 | 16,10% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 30/07 | 16,10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 30/07 | 16,09% |
| BGF US MID-CAP VALUE A2 EUR | 30/07 | 16,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 30/07 | 16,09% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 30/07 | 16,09% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 29/07 | 16,09% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 30/07 | 16,09% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 30/07 | 16,09% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 29/07 | 16,09% |
| SCHRODER ISF CHINA A IZ ACC USD | 30/07 | 16,09% |
