***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 27/08 | 25,26% |
| ** JPM EMERGING MARKETS DIVIDEND I (ACC) USD | 27/08 | 28,32% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) USD | 27/08 | 30,65% |
| *** MULTIFLEX - THE SINGULARITY FUND D02 USD | 27/08 | 23,00% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 27/08 | 15,10% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 27/08 | 18,27% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 27/08 | 27,78% |
| *** BGF ASIAN DRAGON A2 PLN (HEDGED) | 25/08 | 18,90% |
| ***** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | 27/08 | 16,15% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 27/08 | 31,09% |
| ***** SIGMA INTERNACIONAL, FI A | 27/08 | 22,20% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 27/08 | 36,40% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 26/08 | 17,21% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 27/08 | 30,34% |
| *** ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | 27/08 | 26,59% |
| ** JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | 27/08 | 28,00% |
| ***** JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 27/08 | 19,99% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 27/08 | 32,55% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 27/08 | 19,27% |
| *** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 27/08 | 28,11% |
| **** BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 25/08 | 27,74% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 26/08 | 24,56% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 27/08 | 36,43% |
| *** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/08 | 32,64% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 27/08 | 26,50% |
| **** TEMPLETON JAPAN I (ACC) EUR | 27/08 | 13,37% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 27/08 | 11,93% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 26/08 | 8,87% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 27/08 | 30,53% |
| ** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 27/08 | 28,29% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 27/08 | 18,36% |
| **** T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 27/08 | 20,35% |
| ** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 27/08 | 11,99% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 27/08 | 17,12% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 27/08 | 23,35% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 27/08 | 34,87% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) USD | 27/08 | 30,63% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 27/08 | 16,47% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 27/08 | 25,31% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 27/08 | 11,93% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 27/08 | 28,68% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 27/08 | 16,10% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 27/08 | 23,68% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 27/08 | 22,45% |
| **** POLAR CAPITAL ASIAN STARS S EUR CAP | 27/08 | 22,90% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 27/08 | 32,43% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 27/08 | 19,08% |
| ** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 27/08 | 27,96% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 27/08 | 30,29% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 27/08 | 28,42% |
