| PICTET - JAPANESE EQUITY SELECTION HR EUR | 31/07 | 110,22% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 31/07 | 110,12% |
| MSIF JAPANESE EQUITY Z (JPY) | 31/07 | 110,10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 30/07 | 110,06% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | 31/07 | 110,02% |
| JPM TAIWAN A (DIST) USD | 31/07 | 110,01% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 30/07 | 109,88% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 31/07 | 109,87% |
| JPM TAIWAN D (ACC) USD | 31/07 | 109,81% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 31/07 | 109,78% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 31/07 | 109,60% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 31/07 | 109,55% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 31/07 | 109,45% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 31/07 | 109,41% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 31/07 | 109,32% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 31/07 | 109,30% |
| MSIF JAPANESE EQUITY I (JPY) | 31/07 | 109,28% |
| BANKINTER BOLSA ESPAÑA, FI C | 31/07 | 109,25% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 31/07 | 109,23% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 31/07 | 109,13% |
