| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 27/08 | 18,07% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 27/08 | 18,07% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 26/08 | 18,07% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 27/08 | 18,06% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 27/08 | 18,06% |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | 27/08 | 18,06% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 27/08 | 18,06% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 27/08 | 18,06% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 26/08 | 18,06% |
| BL EMERGING MARKETS BR CAP | 27/08 | 18,05% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | 27/08 | 18,05% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 27/08 | 18,05% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 27/08 | 18,05% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 27/08 | 18,05% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 27/08 | 18,04% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 27/08 | 18,04% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 27/08 | 18,04% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 27/08 | 18,04% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 27/08 | 18,04% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 27/08 | 18,04% |
