| SPDR MSCI WORLD VALUE UCITS ETF ACC | 26/08 | 22,91% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 26/08 | 22,91% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 26/08 | 22,90% |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | 26/08 | 22,90% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 26/08 | 22,90% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 26/08 | 22,89% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 26/08 | 22,88% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 26/08 | 22,88% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 26/08 | 22,88% |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 26/08 | 22,88% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 26/08 | 22,88% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 26/08 | 22,87% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 26/08 | 22,87% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 26/08 | 22,87% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 25/08 | 22,86% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 26/08 | 22,86% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 26/08 | 22,85% |
| ROBECO CIRCULAR ECONOMY K1E USD | 26/08 | 22,85% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 26/08 | 22,85% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 26/08 | 22,85% |
