***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 27/07 | 11,29% |
| **** BGF EUROPEAN VALUE X2 EUR | 27/07 | 9,76% |
| *** BNP PARIBAS JAPAN EQUITY N CAP | 27/07 | 22,79% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 27/07 | 6,18% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 27/07 | 20,54% |
| *** JPM US TECHNOLOGY A (DIST) GBP | 27/07 | 7,09% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 27/07 | 11,96% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 27/07 | 21,02% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 27/07 | 14,73% |
| ** PICTET - EMERGING MARKETS INDEX I USD | 24/07 | 21,39% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 27/07 | 6,21% |
| *** CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 24/07 | 21,35% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 27/07 | 33,85% |
| **** PICTET - USA INDEX IS USD | 24/07 | 11,53% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 27/07 | 27,03% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 27/07 | 12,02% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 27/07 | 12,02% |
| ***** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 27/07 | 16,04% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 27/07 | 8,85% |
| **** JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 27/07 | 14,18% |
