| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 13/08 | 10,16% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 13/08 | 10,16% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 13/08 | 10,16% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 13/08 | 10,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 13/08 | 10,15% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 13/08 | 10,15% |
| COMGEST GROWTH JAPAN EUR H DIS | 12/08 | 10,15% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 13/08 | 10,15% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 12/08 | 10,15% |
| HSBC GIF CHINESE EQUITY AC EUR | 13/08 | 10,15% |
| HSBC GIF CHINESE EQUITY AC USD | 13/08 | 10,15% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 13/08 | 10,15% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 13/08 | 10,15% |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 13/08 | 10,14% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 13/08 | 10,14% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 12/08 | 10,14% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 12/08 | 10,14% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 13/08 | 10,14% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 13/08 | 10,14% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 13/08 | 10,14% |
