| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 24/07 | 16,79% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 24/07 | 16,79% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 24/07 | 16,78% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 24/07 | 16,78% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 23/07 | 16,78% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 24/07 | 16,77% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 24/07 | 16,77% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 24/07 | 16,77% |
| JPM US VALUE C (ACC) USD | 24/07 | 16,77% |
| JPM US VALUE C (DIST) USD | 24/07 | 16,77% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 24/07 | 16,77% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 24/07 | 16,77% |
| SANTANDER FUTURE US TECH, FI A | 23/07 | 16,77% |
| THEAM QUANT DISPERSION US S | 23/07 | 16,77% |
| BARINGS LATIN AMERICA FUND I USD CAP | 24/07 | 16,76% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 24/07 | 16,76% |
| MSIF US VALUE I (USD) | 24/07 | 16,76% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 24/07 | 16,75% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 24/07 | 16,75% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 24/07 | 16,75% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 24/07 | 16,75% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 24/07 | 16,74% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 24/07 | 16,74% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 24/07 | 16,74% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 24/07 | 16,74% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 24/07 | 16,74% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 24/07 | 16,73% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 24/07 | 16,73% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 24/07 | 16,73% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 24/07 | 16,73% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 24/07 | 16,73% |
| ALLIANZ CLEAN PLANET AT EUR | 24/07 | 16,72% |
| BGF NATURAL RESOURCES A4G USD | 24/07 | 16,72% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 24/07 | 16,72% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 24/07 | 16,72% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 24/07 | 16,72% |
| BGF NATURAL RESOURCES A2 USD | 24/07 | 16,71% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 24/07 | 16,71% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 24/07 | 16,71% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 24/07 | 16,71% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 24/07 | 16,71% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 24/07 | 16,71% |
| BGF SUSTAINABLE ENERGY C2 USD | 24/07 | 16,70% |
| BGF US MID-CAP VALUE D2 USD | 24/07 | 16,70% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 24/07 | 16,70% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 24/07 | 16,70% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 24/07 | 16,70% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 24/07 | 16,70% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 24/07 | 16,70% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 24/07 | 16,70% |
