| JPM GREATER CHINA C (ACC) USD | 27/08 | 19,08% |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | 27/08 | 19,08% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 27/08 | 19,08% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 27/08 | 19,07% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | 27/08 | 19,07% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 27/08 | 19,07% |
| INVESCO EURO EQUITY A CAP EUR | 27/08 | 19,07% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 27/08 | 19,07% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 27/08 | 19,07% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 27/08 | 19,07% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 27/08 | 19,07% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 27/08 | 19,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | 27/08 | 19,06% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 27/08 | 19,06% |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | 27/08 | 19,05% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 27/08 | 19,05% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 27/08 | 19,05% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 27/08 | 19,05% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | 27/08 | 19,05% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 27/08 | 19,05% |
