| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 29/07 | 19,70% |
| PICTET - BIOTECH P EUR | 29/07 | 19,70% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 29/07 | 19,70% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 29/07 | 19,70% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 29/07 | 19,70% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 29/07 | 19,70% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 29/07 | 19,70% |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | 29/07 | 19,69% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 29/07 | 19,69% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 29/07 | 19,69% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 29/07 | 19,69% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 29/07 | 19,69% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 29/07 | 19,69% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 29/07 | 19,69% |
| BGF WORLD TECHNOLOGY I4 USD | 29/07 | 19,68% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 29/07 | 19,68% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 29/07 | 19,68% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 29/07 | 19,68% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 29/07 | 19,68% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 29/07 | 19,68% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 29/07 | 19,68% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 29/07 | 19,67% |
| COBAS SELECCION, FI B | 29/07 | 19,67% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 29/07 | 19,67% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 29/07 | 19,67% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 29/07 | 19,67% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 29/07 | 19,66% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 29/07 | 19,65% |
| M&G (LUX) JAPAN FUND USD CI ACC | 29/07 | 19,65% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 29/07 | 19,65% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 29/07 | 19,65% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 29/07 | 19,65% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 29/07 | 19,65% |
| BARINGS ASIA GROWTH FUND A EUR INC | 29/07 | 19,64% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 29/07 | 19,64% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 29/07 | 19,64% |
| ROBECO SMART MOBILITY D EUR | 29/07 | 19,64% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 29/07 | 19,64% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 29/07 | 19,63% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 29/07 | 19,63% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 28/07 | 19,63% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 29/07 | 19,62% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 29/07 | 19,62% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 29/07 | 19,62% |
| DWS INVEST CROCI EURO NC | 29/07 | 19,62% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 29/07 | 19,62% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 29/07 | 19,62% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 29/07 | 19,62% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 29/07 | 19,62% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 29/07 | 19,61% |
