* FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | 27/08 | 19,92% |
| ND FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | 27/08 | 19,92% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 27/08 | 19,92% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 27/08 | 19,92% |
| *** JPM US SMALL CAP GROWTH D (ACC) USD | 27/08 | 19,92% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | 27/08 | 19,92% |
| *** MIROVA THEMATIC SAFETY N1/A (EUR) | 27/08 | 19,92% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 27/08 | 19,92% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 27/08 | 19,92% |
| *** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 27/08 | 19,92% |
| ND WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | 27/08 | 19,92% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 26/08 | 19,91% |
| ** CINVEST / NOGAL CAPITAL A | 27/08 | 19,91% |
| ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 27/08 | 19,91% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 27/08 | 19,90% |
| *** DWS INVEST ARTIFICIAL INTELLIGENCE NC | 27/08 | 19,90% |
| * FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 27/08 | 19,90% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 27/08 | 19,90% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | 27/08 | 19,90% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | 27/08 | 19,90% |
