***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 25/06 | 9,67% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 25/06 | 12,18% |
| ** ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 25/06 | 39,06% |
| *** FRANKLIN INNOVATION I (ACC) USD | 25/06 | 11,32% |
| *** PICTET - DIGITAL HP EUR | 25/06 | 5,57% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 24/06 | 15,24% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 25/06 | 34,32% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 25/06 | 20,88% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 24/06 | 23,91% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 25/06 | 31,08% |
| ***** JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 25/06 | 10,15% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 25/06 | 17,45% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 25/06 | 9,66% |
| ** ALLIANZ CYBER SECURITY AT USD | 25/06 | 19,34% |
| **** FIDELITY FUNDS-NORDIC A-ACC-EUR | 25/06 | 9,63% |
| ** NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 25/06 | 33,88% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 25/06 | 30,69% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 25/06 | 34,02% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 25/06 | 31,15% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 25/06 | 34,01% |
