| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 25/08 | 23,48% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 25/08 | 23,48% |
| MAN JAPAN COREALPHA EQUITY I EUR | 25/08 | 23,47% |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 25/08 | 23,47% |
| M&G (LUX) ASIAN FUND EUR A ACC | 25/08 | 23,47% |
| PICTET - EMERGING MARKETS INDEX J USD | 24/08 | 23,47% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | 25/08 | 23,47% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 25/08 | 23,47% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 25/08 | 23,46% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 25/08 | 23,46% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 19/08 | 23,46% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 25/08 | 23,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 25/08 | 23,46% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 25/08 | 23,45% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 25/08 | 23,45% |
| COBAS GRANDES COMPAÑIAS, FI D | 24/08 | 23,45% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 25/08 | 23,45% |
| AB SICAV I-US VALUE PORTFOLIO A USD | 25/08 | 23,44% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 25/08 | 23,44% |
| DWS INVEST CROCI US DIVIDENDS NC | 25/08 | 23,44% |
