***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 22/07 | 13,61% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 23/07 | 32,75% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 23/07 | 18,19% |
| ***** BGF US GROWTH D4 EUR | 23/07 | 14,76% |
| **** FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 23/07 | 28,11% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 23/07 | 29,04% |
| *** JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 23/07 | 27,00% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 22/07 | 19,89% |
| *** FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 23/07 | 19,83% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 23/07 | 31,10% |
| ***** UBAM - GLOBAL EQUITY IC USD | 22/07 | 15,82% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 23/07 | 24,92% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 23/07 | 32,79% |
| **** BNP PARIBAS EMERGING EQUITY N CAP | 23/07 | 31,72% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 23/07 | 20,58% |
| *** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 23/07 | 32,70% |
| **** FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 23/07 | 29,11% |
| ***** BGF US GROWTH D2 USD | 23/07 | 14,80% |
| *** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 23/07 | 13,18% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 23/07 | 29,48% |
