| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 31/07 | 116,08% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 31/07 | 116,08% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 31/07 | 116,05% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 31/07 | 116,04% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 31/07 | 115,96% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 31/07 | 115,95% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 31/07 | 115,94% |
| JPM US GROWTH I2 (ACC) USD | 31/07 | 115,92% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 31/07 | 115,90% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 31/07 | 115,90% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 31/07 | 115,89% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 31/07 | 115,84% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 31/07 | 115,80% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 31/07 | 115,74% |
| HSBC GIF INDIAN EQUITY BC USD | 31/07 | 115,73% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 31/07 | 115,65% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 31/07 | 115,63% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 31/07 | 115,59% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 31/07 | 115,56% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 31/07 | 115,52% |
| INVESCO S&P 500 UCITS ETF ACC | 31/07 | 115,48% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 31/07 | 115,44% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 31/07 | 115,40% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 31/07 | 115,37% |
| SCHRODER ISF US LARGE CAP A DIS USD | 31/07 | 115,37% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 31/07 | 115,34% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 31/07 | 115,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 31/07 | 115,30% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 31/07 | 115,28% |
| JPM US GROWTH I (DIST) GBP | 31/07 | 115,25% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 31/07 | 115,24% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 31/07 | 115,21% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 31/07 | 115,18% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 31/07 | 115,15% |
| CHALLENGE SPAIN EQUITY L-A | 31/07 | 115,12% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 31/07 | 115,02% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 31/07 | 114,97% |
| JPM US GROWTH C (DIST) GBP | 31/07 | 114,96% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 31/07 | 114,94% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 31/07 | 114,93% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 31/07 | 114,93% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 31/07 | 114,91% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 31/07 | 114,91% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 31/07 | 114,90% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 31/07 | 114,86% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 30/07 | 114,83% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 31/07 | 114,82% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 31/07 | 114,76% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 31/07 | 114,72% |
| JPM US GROWTH I (ACC) USD | 31/07 | 114,67% |
