| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 31/07 | 206,04% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 31/07 | 205,79% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 31/07 | 205,41% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 31/07 | 205,38% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 31/07 | 205,21% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 31/07 | 204,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 31/07 | 204,50% |
| MSIF JAPANESE EQUITY ZH (EUR) | 31/07 | 203,84% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 30/07 | 203,40% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | 30/07 | 203,27% |
| OKAVANGO DELTA, FI I | 31/07 | 203,17% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 31/07 | 203,13% |
| OKAVANGO DELTA, FI A | 31/07 | 202,99% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 31/07 | 202,05% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 31/07 | 202,03% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 31/07 | 201,97% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 31/07 | 201,70% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 31/07 | 201,59% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 31/07 | 201,19% |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | 31/07 | 200,62% |
