| SPDR MSCI EUROPE VALUE UCITS ETF | 31/07 | 103,80% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 31/07 | 103,75% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 31/07 | 103,69% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 31/07 | 103,64% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 31/07 | 103,61% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 31/07 | 103,54% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 31/07 | 103,45% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 31/07 | 103,45% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 31/07 | 103,41% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 31/07 | 103,34% |
