| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 26/08 | 22,15% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 26/08 | 22,15% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 26/08 | 22,15% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 25/08 | 22,14% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 25/08 | 22,14% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 26/08 | 22,14% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 26/08 | 22,13% |
| DNB FUND - TECHNOLOGY A (EUR) HEDGED | 25/08 | 22,13% |
| ROBECO CIRCULAR ECONOMY D USD | 26/08 | 22,13% |
| JPM GLOBAL VALUE A (ACC) USD | 26/08 | 22,12% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 25/08 | 22,12% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | 26/08 | 22,11% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 26/08 | 22,11% |
| INVESCO ASIAN EQUITY Z CAP USD | 26/08 | 22,11% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 26/08 | 22,11% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-GBP | 26/08 | 22,11% |
| MUTUAFONDO TECNOLOGICO, FI L | 25/08 | 22,11% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 26/08 | 22,11% |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | 26/08 | 22,11% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 26/08 | 22,10% |
