| JPM GREATER CHINA I2 (ACC) USD | 24/07 | 16,53% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 24/07 | 16,53% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 24/07 | 16,53% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 24/07 | 16,53% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 24/07 | 16,53% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 24/07 | 16,53% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 24/07 | 16,53% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 24/07 | 16,53% |
| BARINGS LATIN AMERICA FUND I EUR CAP | 24/07 | 16,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 24/07 | 16,52% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 24/07 | 16,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 24/07 | 16,52% |
| YIS MSCI JAPAN UNIVERSAL Z | 24/07 | 16,52% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 24/07 | 16,51% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 24/07 | 16,51% |
| CT (LUX) GLOBAL FOCUS AE EUR | 24/07 | 16,50% |
| INVESCO ASIAN EQUITY E CAP EUR | 24/07 | 16,50% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 24/07 | 16,50% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 23/07 | 16,50% |
| BGF US MID-CAP VALUE D2 EUR | 24/07 | 16,49% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 24/07 | 16,49% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 24/07 | 16,49% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 24/07 | 16,49% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 24/07 | 16,49% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 24/07 | 16,49% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 24/07 | 16,49% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 24/07 | 16,49% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 24/07 | 16,48% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 24/07 | 16,48% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 24/07 | 16,48% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 24/07 | 16,48% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 23/07 | 16,48% |
| VALENTUM, FI E | 24/07 | 16,48% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 24/07 | 16,48% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 24/07 | 16,48% |
| BGF US FLEXIBLE EQUITY D2 EUR | 24/07 | 16,47% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | 24/07 | 16,47% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 24/07 | 16,47% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 24/07 | 16,47% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 24/07 | 16,47% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 01/07 | 16,46% |
| BGF US FLEXIBLE EQUITY D4 EUR | 24/07 | 16,46% |
| CT (LUX) GLOBAL FOCUS IUP USD | 24/07 | 16,46% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | 24/07 | 16,46% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 24/07 | 16,46% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 24/07 | 16,46% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 24/07 | 16,46% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 24/07 | 16,46% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 24/07 | 16,46% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 24/07 | 16,46% |
