| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 24/07 | 16,70% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 24/07 | 16,70% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 24/07 | 16,69% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 24/07 | 16,69% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 24/07 | 16,69% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 24/07 | 16,69% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 24/07 | 16,69% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 24/07 | 16,69% |
| JPM US VALUE I2 (ACC) EUR | 24/07 | 16,69% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 24/07 | 16,69% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 24/07 | 16,69% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 24/07 | 16,69% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 24/07 | 16,68% |
| BGF US FLEXIBLE EQUITY D2 USD | 24/07 | 16,68% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 24/07 | 16,68% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 24/07 | 16,68% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 24/07 | 16,67% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 24/07 | 16,67% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 24/07 | 16,67% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 24/07 | 16,67% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 24/07 | 16,67% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 23/07 | 16,66% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 24/07 | 16,66% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 24/07 | 16,66% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 24/07 | 16,66% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 24/07 | 16,66% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 24/07 | 16,66% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 24/07 | 16,66% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 24/07 | 16,65% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 24/07 | 16,65% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 24/07 | 16,65% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 24/07 | 16,65% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 24/07 | 16,65% |
| UNIFAVORIT: AKTIEN | 24/07 | 16,65% |
| BGF US FLEXIBLE EQUITY I2 EUR | 24/07 | 16,64% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 24/07 | 16,64% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 24/07 | 16,64% |
| XTRACKERS SPAIN UCITS ETF 1C | 24/07 | 16,64% |
| BANKINTER TECNOLOGIA, FI C | 24/07 | 16,63% |
| BGF US MID-CAP VALUE I2 EUR | 24/07 | 16,63% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 24/07 | 16,63% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 24/07 | 16,63% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 24/07 | 16,63% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 24/07 | 16,63% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 24/07 | 16,63% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 24/07 | 16,62% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 24/07 | 16,62% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 24/07 | 16,62% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 24/07 | 16,62% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 24/07 | 16,62% |
