| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 31/07 | 18,88% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 30/07 | 18,88% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 03/08 | 18,88% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 03/08 | 18,88% |
| PICTET - JAPAN INDEX I EUR | 03/08 | 18,88% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 03/08 | 18,88% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 03/08 | 18,88% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 03/08 | 18,88% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 03/08 | 18,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | 03/08 | 18,87% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | 03/08 | 18,87% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 03/08 | 18,87% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 03/08 | 18,87% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 03/08 | 18,87% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 30/07 | 18,87% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 03/08 | 18,86% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 03/08 | 18,86% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 03/08 | 18,86% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 03/08 | 18,86% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 03/08 | 18,86% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 03/08 | 18,85% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 03/08 | 18,85% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 03/08 | 18,85% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 31/07 | 18,85% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 03/08 | 18,84% |
| BANKINTER TECNOLOGIA, FI C | 03/08 | 18,84% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 31/07 | 18,84% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 03/08 | 18,84% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 03/08 | 18,84% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | 31/07 | 18,84% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 03/08 | 18,84% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 31/07 | 18,84% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 03/08 | 18,83% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 31/07 | 18,83% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 03/08 | 18,83% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 03/08 | 18,83% |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | 03/08 | 18,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 03/08 | 18,82% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 03/08 | 18,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 03/08 | 18,82% |
| CLARIZON CAPITAL, FI F | 03/08 | 18,82% |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | 03/08 | 18,82% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 03/08 | 18,82% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 03/08 | 18,82% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 31/07 | 18,82% |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | 03/08 | 18,82% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 03/08 | 18,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 03/08 | 18,81% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 03/08 | 18,81% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 03/08 | 18,81% |
