*** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 21/07 | 8,95% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 22/07 | 28,14% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 22/07 | 32,09% |
| ***** MIRALTA NARVAL EUROPA, FI A | 22/07 | 12,80% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 22/07 | 28,36% |
| **** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 22/07 | 32,14% |
| *** PICTET - DIGITAL HI EUR | 22/07 | 8,77% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 22/07 | 27,73% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 22/07 | 16,35% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 21/07 | 25,53% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 22/07 | 30,37% |
| ***** BNP PARIBAS EMERGING EQUITY I CAP | 22/07 | 33,87% |
| * ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 22/07 | 16,12% |
| *** SABADELL ECONOMIA DIGITAL, FI CARTERA | 20/07 | 14,46% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 22/07 | 27,74% |
| ***** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 22/07 | 25,81% |
| **** GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 22/07 | 42,43% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 22/07 | 25,00% |
| *** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 21/07 | 17,02% |
| **** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 21/07 | 27,43% |
