| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 27/08 | 17,54% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 27/08 | 17,54% |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 24/08 | 17,54% |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | 27/08 | 17,54% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 27/08 | 17,53% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 25/08 | 17,53% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 27/08 | 17,53% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 27/08 | 17,53% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 27/08 | 17,53% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 27/08 | 17,53% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 27/08 | 17,52% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 27/08 | 17,52% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 27/08 | 17,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 27/08 | 17,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 27/08 | 17,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 27/08 | 17,52% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 27/08 | 17,52% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 27/08 | 17,52% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 27/08 | 17,52% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 27/08 | 17,52% |
