| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 15/07 | 16,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 23/07 | 16,02% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 22/07 | 16,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 23/07 | 16,01% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 23/07 | 16,01% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 23/07 | 16,01% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 23/07 | 16,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 23/07 | 16,00% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 23/07 | 16,00% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 23/07 | 16,00% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 23/07 | 15,99% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 23/07 | 15,99% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 23/07 | 15,99% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 23/07 | 15,99% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 22/07 | 15,99% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 23/07 | 15,99% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 23/07 | 15,98% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 23/07 | 15,98% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 23/07 | 15,98% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 23/07 | 15,98% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 22/07 | 15,98% |
| BGF US MID-CAP VALUE I2 EUR | 23/07 | 15,97% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 23/07 | 15,97% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 23/07 | 15,97% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 23/07 | 15,97% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 23/07 | 15,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 23/07 | 15,97% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 23/07 | 15,97% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 23/07 | 15,97% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 23/07 | 15,96% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 22/07 | 15,96% |
| CT (LUX) GLOBAL FOCUS DU USD | 23/07 | 15,96% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 22/07 | 15,96% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 22/07 | 15,96% |
| SCHRODER ISF CHINA A A ACC USD | 23/07 | 15,96% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 23/07 | 15,96% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 23/07 | 15,96% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 22/07 | 15,95% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 23/07 | 15,95% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 23/07 | 15,95% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 23/07 | 15,95% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 22/07 | 15,94% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 23/07 | 15,94% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 23/07 | 15,94% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 23/07 | 15,94% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 23/07 | 15,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 23/07 | 15,93% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 23/07 | 15,93% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 23/07 | 15,93% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 23/07 | 15,93% |
