| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 26/08 | 23,23% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 25/08 | 23,23% |
| MAN JAPAN COREALPHA EQUITY D EUR | 26/08 | 23,23% |
| PICTET - BIOTECH P DY USD | 26/08 | 23,23% |
| PICTET - BIOTECH P USD | 26/08 | 23,23% |
| PICTET - ROBOTICS R EUR | 26/08 | 23,23% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 26/08 | 23,23% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 26/08 | 23,21% |
| DWS INVEST TOP ASIA FC | 26/08 | 23,20% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 26/08 | 23,20% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 25/08 | 23,20% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | 26/08 | 23,19% |
| DWS INVEST TOP ASIA TFC | 26/08 | 23,19% |
| FONDMAPFRE BOLSA AMERICA, FI R | 25/08 | 23,19% |
| MAN JAPAN COREALPHA EQUITY D USD | 26/08 | 23,19% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 26/08 | 23,19% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 26/08 | 23,18% |
| PICTET - BIOTECH P EUR | 26/08 | 23,18% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 25/08 | 23,18% |
| M&G (LUX) JAPAN FUND EUR C ACC | 26/08 | 23,17% |