| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 25/08 | 23,03% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 25/08 | 23,03% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 25/08 | 23,03% |
| COMGEST GROWTH JAPAN JPY ACC | 24/08 | 23,02% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 25/08 | 23,02% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 24/08 | 23,02% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 25/08 | 23,01% |
| BLUE WHALE GROWTH FUND T EUR CAP | 25/08 | 23,01% |
| COMGEST GROWTH JAPAN EUR R ACC | 24/08 | 23,01% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 25/08 | 23,01% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 25/08 | 23,01% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 24/08 | 23,01% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 25/08 | 23,01% |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 25/08 | 23,01% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 25/08 | 23,00% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 25/08 | 23,00% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 25/08 | 23,00% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 25/08 | 23,00% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | 25/08 | 22,99% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 25/08 | 22,99% |
