| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 27/08 | 18,13% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 27/08 | 18,12% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 27/08 | 18,12% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 27/08 | 18,12% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 27/08 | 18,12% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 26/08 | 18,12% |
| ISHARES AEX UCITS ETF EUR (ACC) | 27/08 | 18,12% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 27/08 | 18,12% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 27/08 | 18,12% |
| ALLIANZ CHINA A-SHARES IT USD | 27/08 | 18,11% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 27/08 | 18,11% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 25/08 | 18,11% |
| CT (LUX) GLOBAL FOCUS DE EUR | 27/08 | 18,11% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 27/08 | 18,11% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 27/08 | 18,11% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 27/08 | 18,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 27/08 | 18,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 27/08 | 18,11% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 27/08 | 18,11% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 27/08 | 18,10% |
