| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 27/08 | 18,01% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 27/08 | 18,01% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 27/08 | 18,01% |
| ALLIANZ CHINA A-SHARES RT USD | 27/08 | 18,00% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 27/08 | 18,00% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 27/08 | 18,00% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 27/08 | 18,00% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 27/08 | 18,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 27/08 | 18,00% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 27/08 | 18,00% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 27/08 | 17,99% |
| PICTET - DIGITAL R USD | 27/08 | 17,99% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 27/08 | 17,99% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 26/08 | 17,99% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 27/08 | 17,99% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 27/08 | 17,98% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 26/08 | 17,98% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 27/08 | 17,98% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 27/08 | 17,98% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 27/08 | 17,97% |
