| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 03/08 | 17,82% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 03/08 | 17,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 03/08 | 17,82% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 03/08 | 17,82% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 30/07 | 17,82% |
| DWS INVEST CROCI JAPAN USD ICH | 03/08 | 17,81% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 03/08 | 17,81% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 03/08 | 17,81% |
| PICTET - EMERGING MARKETS P DM EUR | 03/08 | 17,81% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 31/07 | 17,80% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 03/08 | 17,80% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 03/08 | 17,80% |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | 03/08 | 17,80% |
| JPM US VALUE I2 (ACC) EUR | 03/08 | 17,80% |
| JPM US VALUE I (ACC) USD | 03/08 | 17,80% |
| PICTET - EMERGING MARKETS R DM USD | 03/08 | 17,80% |
| PICTET - EMERGING MARKETS R USD | 03/08 | 17,80% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 03/08 | 17,80% |
| BL EQUITIES ASIA AM DIS | 03/08 | 17,79% |
| RENTA 4 LATINOAMERICA, FI I | 03/08 | 17,79% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 03/08 | 17,79% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 03/08 | 17,79% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 03/08 | 17,79% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 03/08 | 17,78% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 03/08 | 17,78% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 03/08 | 17,78% |
| JPM US VALUE C (ACC) USD | 03/08 | 17,78% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | 31/07 | 17,78% |
| BGF ASIAN DRAGON A2 EUR | 03/08 | 17,77% |
| JPM US VALUE C (DIST) USD | 03/08 | 17,77% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 03/08 | 17,77% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 03/08 | 17,77% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 03/08 | 17,77% |
| BGF ASIAN DRAGON A4 GBP | 03/08 | 17,76% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 03/08 | 17,76% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 30/07 | 17,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 03/08 | 17,76% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 03/08 | 17,76% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 30/07 | 17,76% |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | 03/08 | 17,75% |
| BGF ASIAN DRAGON A2 GBP | 03/08 | 17,75% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 03/08 | 17,75% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 31/07 | 17,75% |
| CT (LUX) GLOBAL FOCUS IUP USD | 03/08 | 17,75% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 03/08 | 17,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 03/08 | 17,75% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 03/08 | 17,75% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 31/07 | 17,75% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 03/08 | 17,75% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | 03/08 | 17,74% |
