| BGF EMERGING MARKETS I4 EUR | 20/08 | 25,63% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 20/08 | 25,63% |
| BGF EMERGING MARKETS D2 USD | 20/08 | 25,62% |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | 19/08 | 25,62% |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | 19/08 | 25,62% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 20/08 | 25,62% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 20/08 | 25,60% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 20/08 | 25,60% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 20/08 | 25,60% |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | 20/08 | 25,60% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 20/08 | 25,60% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 20/08 | 25,60% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 20/08 | 25,60% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 19/08 | 25,59% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 19/08 | 25,59% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 20/08 | 25,59% |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | 20/08 | 25,58% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 20/08 | 25,58% |
| NATIXIS ASIA EQUITY R/A (USD) | 20/08 | 25,58% |
| PICTET - SECURITY R USD | 20/08 | 25,58% |
