| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 24/09 | 19,64% |
| BGF WORLD MINING A4 EUR | 24/09 | 19,64% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 24/09 | 19,64% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 24/09 | 19,64% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 24/09 | 19,64% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 24/09 | 19,64% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | 24/09 | 19,64% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 24/09 | 19,63% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 24/09 | 19,63% |
| JPM GREATER CHINA C (ACC) EUR | 24/09 | 19,63% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 24/09 | 19,63% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 24/09 | 19,63% |
| ROBECO BP US PREMIUM EQUITIES F USD | 24/09 | 19,63% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 24/09 | 19,63% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 24/09 | 19,63% |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 24/09 | 19,63% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | 24/09 | 19,63% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | 24/09 | 19,62% |
| DWS INVEST CROCI JAPAN JPY IC | 24/09 | 19,62% |
| FSSA ASIAN GROWTH I USD CAP | 24/09 | 19,62% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 24/09 | 19,62% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 24/09 | 19,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 24/09 | 19,62% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 24/09 | 19,61% |
| BGF WORLD MINING A4 GBP | 24/09 | 19,61% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 24/09 | 19,61% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 24/09 | 19,61% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | 24/09 | 19,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 24/09 | 19,61% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 24/09 | 19,61% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 24/09 | 19,60% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 21/09 | 19,60% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 24/09 | 19,59% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 24/09 | 19,59% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 24/09 | 19,59% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 24/09 | 19,59% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | 24/09 | 19,59% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 24/09 | 19,59% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 24/09 | 19,59% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 24/09 | 19,59% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 24/09 | 19,58% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 24/09 | 19,58% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | 24/09 | 19,57% |
| JPM US TECHNOLOGY I (ACC) USD | 24/09 | 19,57% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 24/09 | 19,57% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | 24/09 | 19,57% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 24/09 | 19,57% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | 23/09 | 19,57% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 24/09 | 19,56% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 24/09 | 19,56% |
