| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 30/07 | 11,78% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 31/07 | 11,78% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 31/07 | 11,78% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 31/07 | 11,78% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 31/07 | 11,77% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 30/07 | 11,77% |
| CT (LUX) AMERICAN SELECT DU USD | 31/07 | 11,77% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 31/07 | 11,77% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 31/07 | 11,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 31/07 | 11,77% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 31/07 | 11,77% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 31/07 | 11,77% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 31/07 | 11,77% |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | 31/07 | 11,77% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 31/07 | 11,77% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 31/07 | 11,77% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 31/07 | 11,77% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 31/07 | 11,77% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 31/07 | 11,77% |
| BINDEX EURO ESG INDICE, FI | 30/07 | 11,76% |
