| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 23/07 | 16,35% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 23/07 | 16,35% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 23/07 | 16,35% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 01/07 | 16,34% |
| CLARIZON CAPITAL, FI F | 23/07 | 16,34% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 23/07 | 16,34% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 23/07 | 16,34% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 23/07 | 16,33% |
| CT (LUX) GLOBAL FOCUS IUP USD | 23/07 | 16,33% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 23/07 | 16,33% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 23/07 | 16,33% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 23/07 | 16,33% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 22/07 | 16,32% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 23/07 | 16,32% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 23/07 | 16,32% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 23/07 | 16,32% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 23/07 | 16,32% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 23/07 | 16,32% |
| SCHRODER ISF CHINA A C ACC USD | 23/07 | 16,32% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 23/07 | 16,31% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 23/07 | 16,31% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 23/07 | 16,31% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 23/07 | 16,31% |
| BGF US FLEXIBLE EQUITY C2 USD | 23/07 | 16,30% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 23/07 | 16,30% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 23/07 | 16,30% |
| PARADOX EQUITY FUND, FI B | 23/07 | 16,30% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 23/07 | 16,30% |
| SCHRODER ISF CHINA A C ACC EUR | 23/07 | 16,30% |
| SCHRODER ISF CHINA A C ACC GBP | 23/07 | 16,30% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 23/07 | 16,30% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 23/07 | 16,29% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 23/07 | 16,29% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 23/07 | 16,29% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 23/07 | 16,29% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 23/07 | 16,29% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 23/07 | 16,29% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 30/06 | 16,29% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 23/07 | 16,29% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 23/07 | 16,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 23/07 | 16,28% |
| ODDO BHF US LARGE CAP GC-EUR | 22/07 | 16,28% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 23/07 | 16,28% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 23/07 | 16,28% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 23/07 | 16,27% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 23/07 | 16,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 23/07 | 16,27% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 23/07 | 16,27% |
| BGF EUROPEAN A2 AUD (HEDGED) | 23/07 | 16,26% |
| BGF US FLEXIBLE EQUITY C2 EUR | 23/07 | 16,26% |
