| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | 26/08 | 21,26% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 26/08 | 21,26% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 26/08 | 21,26% |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | 26/08 | 21,26% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 26/08 | 21,25% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 26/08 | 21,25% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 26/08 | 21,25% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | 25/08 | 21,25% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 26/08 | 21,25% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | 26/08 | 21,25% |
| M&G (LUX) JAPAN FUND GBP C DIS | 26/08 | 21,25% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 26/08 | 21,25% |
| PICTET - EMERGING MARKETS R DM USD | 26/08 | 21,25% |
| PICTET - EMERGING MARKETS R USD | 26/08 | 21,25% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 26/08 | 21,25% |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | 26/08 | 21,24% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 26/08 | 21,24% |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 25/08 | 21,24% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 25/08 | 21,24% |
| VALENTUM, FI D | 26/08 | 21,24% |
