| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 26/08 | 20,67% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 26/08 | 20,67% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 26/08 | 20,67% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 26/08 | 20,67% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 26/08 | 20,67% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 26/08 | 20,67% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 26/08 | 20,66% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 26/08 | 20,66% |
| CPR INVEST SOCIAL IMPACT R ACC | 25/08 | 20,66% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 26/08 | 20,66% |
| FSSA CHINA GROWTH VI EUR CAP | 26/08 | 20,66% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 26/08 | 20,66% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 26/08 | 20,66% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 26/08 | 20,66% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 26/08 | 20,66% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 26/08 | 20,66% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 26/08 | 20,65% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/08 | 20,65% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 26/08 | 20,65% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 26/08 | 20,65% |
