| POLAR CAPITAL JAPAN VALUE S JPY DIS | 20/08 | 25,58% |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | 19/08 | 25,58% |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | 20/08 | 25,57% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 20/08 | 25,57% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 20/08 | 25,57% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 20/08 | 25,57% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | 20/08 | 25,56% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 20/08 | 25,56% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 20/08 | 25,56% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 20/08 | 25,56% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 20/08 | 25,55% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 20/08 | 25,55% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 20/08 | 25,55% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 19/08 | 25,54% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 20/08 | 25,54% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 20/08 | 25,54% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 20/08 | 25,54% |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | 19/08 | 25,54% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 20/08 | 25,54% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 20/08 | 25,53% |
