| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 31/07 | 97,32% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 31/07 | 97,30% |
| M&G (LUX) JAPAN FUND EUR C ACC | 31/07 | 97,28% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 31/07 | 97,28% |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | 31/07 | 97,27% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 31/07 | 97,18% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 31/07 | 97,17% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 31/07 | 97,17% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 31/07 | 97,13% |
| AZVALOR MANAGERS, FI | 31/07 | 97,09% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 31/07 | 97,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 31/07 | 97,01% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 31/07 | 97,00% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 31/07 | 97,00% |
| M&G (LUX) JAPAN FUND USD C ACC | 31/07 | 96,98% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 31/07 | 96,93% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 30/07 | 96,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 31/07 | 96,90% |
| M&G (LUX) JAPAN FUND GBP C ACC | 31/07 | 96,89% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 31/07 | 96,88% |
