| BGF EURO-MARKETS E2 USD | 18/08 | 11,26% |
| COMGEST GROWTH AMERICA EUR I H ACC | 15/08 | 11,26% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 18/08 | 11,26% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 18/08 | 11,26% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 18/08 | 11,26% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/08 | 11,26% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 14/08 | 11,26% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 15/08 | 11,26% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 18/08 | 11,26% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 18/08 | 11,26% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 18/08 | 11,26% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 18/08 | 11,26% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 18/08 | 11,25% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 18/08 | 11,25% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 18/08 | 11,24% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 18/08 | 11,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 18/08 | 11,24% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 18/08 | 11,24% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 18/08 | 11,24% |
| THEMATICS WATER H-N/A EUR | 18/08 | 11,24% |
