| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 31/07 | 11,73% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 31/07 | 11,73% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 31/07 | 11,73% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 31/07 | 11,72% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 31/07 | 11,72% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 31/07 | 11,72% |
| FON FINECO VALOR, FI A | 30/07 | 11,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/07 | 11,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 31/07 | 11,72% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 31/07 | 11,72% |
| PICTET - EUROPE INDEX R EUR | 30/07 | 11,72% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 31/07 | 11,72% |
| BARINGS AUSTRALIA FUND I GBP ACC | 31/07 | 11,71% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 30/07 | 11,71% |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | 30/07 | 11,71% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 31/07 | 11,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 31/07 | 11,71% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 31/07 | 11,71% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 30/07 | 11,71% |
| WELZIA SELECTIVE, FI B | 31/07 | 11,71% |
