| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | 26/08 | 23,33% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 26/08 | 23,33% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 26/08 | 23,33% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 25/08 | 23,33% |
| CHALLENGE PACIFIC EQUITY L-A | 26/08 | 23,33% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 26/08 | 23,33% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 26/08 | 23,33% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 26/08 | 23,33% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | 26/08 | 23,33% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 26/08 | 23,33% |
| BANKINTER EMERGENTES, FI R | 26/08 | 23,32% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 26/08 | 23,32% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 26/08 | 23,32% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 26/08 | 23,32% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 26/08 | 23,31% |
| PICTET - SECURITY HI EUR | 26/08 | 23,31% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 26/08 | 23,30% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 26/08 | 23,30% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 26/08 | 23,30% |
| BGF ASIAN DRAGON A4 GBP | 25/08 | 23,29% |
