| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 26/08 | 22,36% |
| DWS INVEST TOP ASIA USD LC | 26/08 | 22,36% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 26/08 | 22,36% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 26/08 | 22,36% |
| BGF ASIAN DRAGON C2 EUR | 25/08 | 22,35% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 26/08 | 22,35% |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 26/08 | 22,35% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 26/08 | 22,35% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 25/08 | 22,34% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 26/08 | 22,34% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 26/08 | 22,34% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 26/08 | 22,34% |
| AMUNDI PRIME EMERGING MARKETS IG CAP | 25/08 | 22,33% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 26/08 | 22,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 26/08 | 22,32% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 26/08 | 22,32% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 26/08 | 22,32% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 26/08 | 22,32% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 26/08 | 22,32% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 26/08 | 22,32% |
