| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 28/07 | 18,20% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 28/07 | 18,20% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 28/07 | 18,20% |
| RENTA 4 LATINOAMERICA, FI R | 27/07 | 18,20% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 28/07 | 18,20% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 28/07 | 18,19% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 28/07 | 18,18% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 28/07 | 18,18% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 28/07 | 18,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 28/07 | 18,18% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 28/07 | 18,18% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 28/07 | 18,18% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 27/07 | 18,17% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 28/07 | 18,17% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 28/07 | 18,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 28/07 | 18,17% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 28/07 | 18,17% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 28/07 | 18,16% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 28/07 | 18,16% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 28/07 | 18,16% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 27/07 | 18,16% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 27/07 | 18,16% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 28/07 | 18,16% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 28/07 | 18,16% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 28/07 | 18,16% |
| BGF EMERGING MARKETS A4 USD | 28/07 | 18,15% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 28/07 | 18,15% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 28/07 | 18,15% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 28/07 | 18,15% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 28/07 | 18,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 28/07 | 18,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 28/07 | 18,15% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 28/07 | 18,15% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 28/07 | 18,14% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 28/07 | 18,14% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 28/07 | 18,14% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 28/07 | 18,14% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 28/07 | 18,14% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 28/07 | 18,14% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 28/07 | 18,13% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 28/07 | 18,13% |
| JPM US VALUE I (ACC) USD | 28/07 | 18,13% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 28/07 | 18,12% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 28/07 | 18,12% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 28/07 | 18,12% |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | 28/07 | 18,12% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 28/07 | 18,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 28/07 | 18,12% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 28/07 | 18,12% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 28/07 | 18,12% |
