| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 27/08 | 19,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 27/08 | 19,95% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 27/08 | 19,95% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 27/08 | 19,95% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 27/08 | 19,94% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 27/08 | 19,94% |
| BGF WORLD GOLD D2 USD | 25/08 | 19,94% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 26/08 | 19,94% |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | 27/08 | 19,94% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 27/08 | 19,94% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 27/08 | 19,94% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 27/08 | 19,94% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 27/08 | 19,94% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 27/08 | 19,93% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 27/08 | 19,93% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 27/08 | 19,93% |
| ROBECO BP US PREMIUM EQUITIES D USD | 27/08 | 19,93% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 27/08 | 19,93% |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | 27/08 | 19,93% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 26/08 | 19,92% |
