| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | 27/08 | 19,82% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 27/08 | 19,82% |
| RHO SELECCION, FI A | 26/08 | 19,82% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | 27/08 | 19,81% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 27/08 | 19,81% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | 27/08 | 19,81% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | 27/08 | 19,81% |
| BGF WORLD GOLD I2 EUR | 25/08 | 19,80% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 27/08 | 19,80% |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | 27/08 | 19,80% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 27/08 | 19,80% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 27/08 | 19,80% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | 27/08 | 19,80% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 27/08 | 19,79% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 27/08 | 19,79% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 25/08 | 19,79% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 27/08 | 19,79% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 27/08 | 19,79% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 27/08 | 19,79% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 27/08 | 19,79% |
