| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 26/08 | 20,44% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 25/08 | 20,44% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 26/08 | 20,44% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 26/08 | 20,44% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 26/08 | 20,44% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 26/08 | 20,44% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 26/08 | 20,44% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 26/08 | 20,44% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 26/08 | 20,44% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 26/08 | 20,43% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 26/08 | 20,43% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 26/08 | 20,43% |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | 26/08 | 20,43% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 26/08 | 20,42% |
| DWS ESG AKKUMULA LC | 26/08 | 20,42% |
| DWS ESG AKKUMULA LD | 26/08 | 20,42% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 26/08 | 20,42% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 25/08 | 20,42% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 26/08 | 20,42% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 25/08 | 20,41% |
