** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 28/07 | 16,35% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 28/07 | 16,34% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 28/07 | 16,34% |
| * DWS INVEST CROCI EURO LD | 28/07 | 16,34% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 28/07 | 16,34% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 28/07 | 16,34% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 28/07 | 16,34% |
| **** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 28/07 | 16,34% |
| **** XTRACKERS MSCI MEXICO UCITS ETF 1C | 28/07 | 16,34% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 28/07 | 16,33% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 28/07 | 16,33% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 28/07 | 16,33% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 28/07 | 16,33% |
| *** JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 28/07 | 16,33% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 28/07 | 16,33% |
| ** T.ROWE JAPANESE EQUITY FUND I (USD) | 28/07 | 16,33% |
| ***** UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 28/07 | 16,33% |
| **** XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 28/07 | 16,33% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 27/07 | 16,32% |
| **** AMUNDI IBEX 35 UCITS ETF DIST | 27/07 | 16,32% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 28/07 | 16,32% |
| ***** DWS ESG AKKUMULA TFC | 28/07 | 16,32% |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 28/07 | 16,32% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 28/07 | 16,32% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 28/07 | 16,32% |
| *** WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 28/07 | 16,32% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 28/07 | 16,31% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 28/07 | 16,31% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 28/07 | 16,31% |
| *** FONDITEL LINCE, FI C | 27/07 | 16,31% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 28/07 | 16,31% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 28/07 | 16,31% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 28/07 | 16,31% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 28/07 | 16,31% |
| *** BGF ASIAN DRAGON D2 EUR | 28/07 | 16,30% |
| ** BL EQUITIES JAPAN BM USD HEDGED CAP | 28/07 | 16,30% |
| ***** CT (LUX) GLOBAL FOCUS ZG GBP | 28/07 | 16,30% |
| **** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 28/07 | 16,30% |
| **** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 28/07 | 16,30% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 28/07 | 16,30% |
| **** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 28/07 | 16,30% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 28/07 | 16,30% |
| ** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 27/07 | 16,29% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 28/07 | 16,29% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 28/07 | 16,29% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 28/07 | 16,29% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 28/07 | 16,29% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 28/07 | 16,29% |
| ** T.ROWE JAPANESE EQUITY FUND I | 28/07 | 16,29% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 30/06 | 16,29% |
