| POLAR CAPITAL NORTH AMERICAN R USD DIS | 27/08 | 18,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 27/08 | 18,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | 27/08 | 18,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 27/08 | 18,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | 27/08 | 18,16% |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | 27/08 | 18,16% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 27/08 | 18,15% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 27/08 | 18,15% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | 27/08 | 18,15% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 25/08 | 18,14% |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | 26/08 | 18,14% |
| COBAS SELECCION, FI C | 27/08 | 18,14% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 27/08 | 18,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 27/08 | 18,14% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 27/08 | 18,13% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 27/08 | 18,13% |
| MAN SYSTEMATIC EUROPE I C GBP | 26/08 | 18,13% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 27/08 | 18,13% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 27/08 | 18,13% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 27/08 | 18,13% |
