| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 03/08 | 19,80% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 03/08 | 19,80% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 03/08 | 19,80% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 31/07 | 19,80% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 03/08 | 19,80% |
| SIGMA INTERNACIONAL, FI A | 03/08 | 19,80% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 03/08 | 19,79% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 03/08 | 19,79% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 03/08 | 19,79% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 03/08 | 19,79% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 03/08 | 19,79% |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | 03/08 | 19,79% |
| COBAS SELECCION, FI A | 31/07 | 19,78% |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | 03/08 | 19,78% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 31/07 | 19,78% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 03/08 | 19,78% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 03/08 | 19,77% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 03/08 | 19,77% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 03/08 | 19,77% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | 31/07 | 19,77% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 31/07 | 19,77% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 03/08 | 19,77% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 31/07 | 19,76% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 03/08 | 19,75% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 03/08 | 19,75% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 03/08 | 19,75% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 03/08 | 19,75% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 03/08 | 19,75% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 03/08 | 19,75% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | 30/07 | 19,75% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 31/07 | 19,75% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 03/08 | 19,75% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 03/08 | 19,74% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 03/08 | 19,74% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 30/07 | 19,74% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 03/08 | 19,74% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 03/08 | 19,74% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/08 | 19,74% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 03/08 | 19,74% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/08 | 19,73% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 03/08 | 19,73% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 03/08 | 19,73% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 03/08 | 19,72% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 03/08 | 19,72% |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | 31/07 | 19,72% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 03/08 | 19,72% |
| ALGAR GLOBAL FUND, FI R | 03/08 | 19,71% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 30/07 | 19,71% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 03/08 | 19,71% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 03/08 | 19,71% |
