| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 03/08 | 18,28% |
| T.ROWE JAPANESE EQUITY FUND A | 03/08 | 18,28% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 03/08 | 18,28% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 03/08 | 18,27% |
| BGF ASIAN DRAGON D4 GBP | 03/08 | 18,27% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 03/08 | 18,27% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 03/08 | 18,27% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 03/08 | 18,27% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 03/08 | 18,27% |
| BGF ASIAN DRAGON D2 GBP | 03/08 | 18,26% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 30/07 | 18,26% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 03/08 | 18,26% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 03/08 | 18,26% |
| SCHRODER ISF COMMODITY S DIS USD | 03/08 | 18,26% |
| UVE EQUITY FUND, FI | 31/07 | 18,26% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 03/08 | 18,25% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 03/08 | 18,25% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 03/08 | 18,25% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 03/08 | 18,25% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 03/08 | 18,25% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 31/07 | 18,24% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 03/08 | 18,24% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 03/08 | 18,24% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 03/08 | 18,24% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 03/08 | 18,24% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 03/08 | 18,24% |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | 03/08 | 18,24% |
| OFI INVEST ISR ACTIONS JAPON XL | 31/07 | 18,24% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 03/08 | 18,24% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 03/08 | 18,23% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 03/08 | 18,23% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 03/08 | 18,23% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 31/07 | 18,23% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 03/08 | 18,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 03/08 | 18,23% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 31/07 | 18,23% |
| ROBECO BP US PREMIUM EQUITIES G USD | 03/08 | 18,23% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 03/08 | 18,23% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 03/08 | 18,22% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 03/08 | 18,22% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 03/08 | 18,22% |
| PICTET - EMERGING MARKETS P DY USD | 03/08 | 18,22% |
| PICTET - EMERGING MARKETS P USD | 03/08 | 18,22% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 03/08 | 18,22% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 03/08 | 18,22% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 30/07 | 18,22% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 03/08 | 18,21% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 03/08 | 18,21% |
| PICTET - ROBOTICS R USD | 03/08 | 18,21% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 03/08 | 18,21% |
