| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 13/08 | 31,15% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 13/08 | 31,15% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 13/08 | 31,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 13/08 | 31,15% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 12/08 | 31,15% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 13/08 | 31,14% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 13/08 | 31,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 13/08 | 31,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 13/08 | 31,14% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 13/08 | 31,14% |
| DORVAL CONVICTIONS R EUR | 13/08 | 31,13% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 13/08 | 31,13% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 13/08 | 31,13% |
| DNCA INVEST - ALPHA BONDS F EUR | 13/08 | 31,12% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 13/08 | 31,12% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 13/08 | 31,11% |
| JPM JAPAN EQUITY C (ACC) EUR | 13/08 | 31,11% |
| JPM JAPAN EQUITY C (ACC) USD | 13/08 | 31,11% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 13/08 | 31,10% |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | 12/08 | 31,10% |
