| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 30/07 | 15,94% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 30/07 | 15,94% |
| SCHRODER ISF CHINA A C ACC USD | 30/07 | 15,94% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 30/07 | 15,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 30/07 | 15,93% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 30/07 | 15,93% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 30/07 | 15,93% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | 30/07 | 15,93% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 28/07 | 15,93% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 30/07 | 15,93% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 29/07 | 15,93% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 30/07 | 15,93% |
| BGF SUSTAINABLE ENERGY I2 USD | 30/07 | 15,92% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 30/07 | 15,92% |
| CAJA INGENIEROS EMERGENTES, FI I | 30/07 | 15,92% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 29/07 | 15,92% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 30/07 | 15,92% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 30/07 | 15,91% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 30/07 | 15,91% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 30/07 | 15,91% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 30/07 | 15,91% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 30/07 | 15,91% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 30/07 | 15,91% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 30/07 | 15,90% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 30/07 | 15,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 30/07 | 15,90% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 30/07 | 15,90% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 30/07 | 15,90% |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 28/07 | 15,90% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 30/07 | 15,90% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 30/07 | 15,90% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 30/07 | 15,89% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 30/07 | 15,89% |
| BGF US BASIC VALUE E2 USD | 30/07 | 15,89% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 30/07 | 15,89% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 30/07 | 15,89% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 30/07 | 15,89% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 30/07 | 15,89% |
| BGF NATURAL RESOURCES D2 EUR | 30/07 | 15,88% |
| BGF SUSTAINABLE ENERGY I4 USD | 30/07 | 15,88% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 30/07 | 15,88% |
| COMGEST GROWTH ASIA EUR I ACC | 29/07 | 15,88% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 30/07 | 15,88% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 30/07 | 15,88% |
| DWS ESG AKKUMULA ID | 30/07 | 15,87% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 30/07 | 15,87% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 30/07 | 15,87% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 30/07 | 15,87% |
| SCHRODER ISF CHINA A C ACC EUR | 30/07 | 15,87% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 30/07 | 15,87% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 30/07 | 15,86% |
| COMGEST GROWTH ASIA EUR Z ACC | 29/07 | 15,86% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 30/07 | 15,86% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 30/07 | 15,86% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 30/07 | 15,86% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 30/07 | 15,86% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 30/07 | 15,86% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 29/07 | 15,86% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 30/07 | 15,86% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 30/07 | 15,86% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 29/07 | 15,85% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 30/07 | 15,85% |
| DWS INVEST CROCI EURO LD | 30/07 | 15,85% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 30/07 | 15,85% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 30/07 | 15,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 30/07 | 15,85% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 30/07 | 15,85% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/07 | 15,85% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 30/07 | 15,84% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 30/07 | 15,84% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 30/07 | 15,84% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 29/07 | 15,84% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 29/07 | 15,84% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 30/07 | 15,84% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 30/07 | 15,84% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 30/07 | 15,83% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 30/07 | 15,83% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 30/07 | 15,83% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 30/07 | 15,83% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 30/07 | 15,83% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 30/07 | 15,83% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 30/07 | 15,83% |
| SABADELL EUROPA BOLSA, FI PREMIER | 29/07 | 15,83% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 30/07 | 15,82% |
| BGF EMERGING MARKETS E2 USD | 30/07 | 15,82% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 30/07 | 15,82% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 30/07 | 15,82% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 30/07 | 15,81% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 30/07 | 15,81% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 30/07 | 15,81% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 30/07 | 15,81% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 30/07 | 15,81% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 30/07 | 15,81% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 30/07 | 15,81% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/07 | 15,81% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 30/07 | 15,81% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 30/07 | 15,81% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 30/07 | 15,80% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 29/07 | 15,80% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 30/07 | 15,80% |
