| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 29/07 | 19,09% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 29/07 | 19,09% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 29/07 | 19,09% |
| VERITAS ASIAN FUND B EUR DIS | 29/07 | 19,09% |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 29/07 | 19,08% |
| BGF WORLD TECHNOLOGY A4 USD | 29/07 | 19,08% |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | 29/07 | 19,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 29/07 | 19,08% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 29/07 | 19,08% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 29/07 | 19,08% |
| VERITAS ASIAN FUND B GBP DIS | 29/07 | 19,08% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 29/07 | 19,07% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 29/07 | 19,07% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 29/07 | 19,07% |
| BGF WORLD TECHNOLOGY A2 HKD | 29/07 | 19,06% |
| BGF WORLD TECHNOLOGY A2 USD | 29/07 | 19,06% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 29/07 | 19,06% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 29/07 | 19,06% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 24/07 | 19,06% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 29/07 | 19,06% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 29/07 | 19,06% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 29/07 | 19,06% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 29/07 | 19,06% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 29/07 | 19,05% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 29/07 | 19,05% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 29/07 | 19,05% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 29/07 | 19,05% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 29/07 | 19,05% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 29/07 | 19,05% |
| MSIF CHINA A-SHARES I (USD) | 29/07 | 19,05% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 29/07 | 19,05% |
| BGF US MID-CAP VALUE A2 EUR | 29/07 | 19,04% |
| BGF US MID-CAP VALUE E2 USD | 29/07 | 19,04% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 29/07 | 19,04% |
| M&G (LUX) JAPAN FUND EUR A ACC | 29/07 | 19,03% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 29/07 | 19,03% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 29/07 | 19,03% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 29/07 | 19,03% |
| TERCIO CAPITAL, FIL | 30/06 | 19,03% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 29/07 | 19,03% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 29/07 | 19,02% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 29/07 | 19,02% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 29/07 | 19,02% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 29/07 | 19,01% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 29/07 | 19,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 29/07 | 19,01% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 29/07 | 19,00% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 29/07 | 19,00% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 29/07 | 19,00% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 28/07 | 19,00% |
