| BARINGS ASIA GROWTH FUND A GBP INC | 29/07 | 19,61% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 29/07 | 19,61% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 29/07 | 19,61% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 29/07 | 19,61% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 29/07 | 19,61% |
| M&G (LUX) JAPAN FUND USD C ACC | 29/07 | 19,61% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 29/07 | 19,61% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 29/07 | 19,61% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 29/07 | 19,60% |
| JPM ASIA GROWTH A (ACC) USD | 29/07 | 19,60% |
| JPM ASIA GROWTH A (DIST) USD | 29/07 | 19,60% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 29/07 | 19,60% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 29/07 | 19,60% |
| VERITAS ASIAN FUND C EUR CAP | 29/07 | 19,60% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 29/07 | 19,59% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 29/07 | 19,59% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 29/07 | 19,59% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 29/07 | 19,59% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 29/07 | 19,59% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 29/07 | 19,59% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 29/07 | 19,59% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 29/07 | 19,59% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 29/07 | 19,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 29/07 | 19,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 29/07 | 19,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 29/07 | 19,58% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 29/07 | 19,58% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 29/07 | 19,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 29/07 | 19,58% |
| BGF WORLD TECHNOLOGY D2 USD | 29/07 | 19,57% |
| BGF WORLD TECHNOLOGY I2 JPY | 29/07 | 19,57% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 29/07 | 19,57% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 29/07 | 19,57% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 29/07 | 19,57% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 29/07 | 19,57% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 29/07 | 19,57% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 29/07 | 19,57% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 29/07 | 19,57% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 29/07 | 19,57% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 29/07 | 19,57% |
| BGF US MID-CAP VALUE D2 EUR | 29/07 | 19,56% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 29/07 | 19,56% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 29/07 | 19,56% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 29/07 | 19,56% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 29/07 | 19,56% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 29/07 | 19,55% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 29/07 | 19,55% |
| M&G (LUX) JAPAN FUND EUR C ACC | 29/07 | 19,55% |
| PICTET - BIOTECH R USD | 29/07 | 19,55% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 29/07 | 19,55% |
