***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 29/06 | 25,81% |
| **** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 29/06 | 20,49% |
| ***** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 29/06 | 19,77% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 29/06 | 15,24% |
| **** BGF WORLD FINANCIALS E2 USD | 29/06 | 5,53% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 26/06 | 3,31% |
| ***** MAN JAPAN COREALPHA EQUITY D H GBP | 29/06 | 14,77% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 29/06 | 29,33% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 29/06 | 14,00% |
| **** FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 29/06 | 37,75% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 29/06 | 23,63% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR | 29/06 | 32,94% |
| *** JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 29/06 | 40,79% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 29/06 | 32,92% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 29/06 | 7,10% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 29/06 | 32,90% |
| **** BGF WORLD FINANCIALS E2 EUR | 29/06 | 5,28% |
| ***** AXA IM JAPAN EQUITY A EUR HEDGED ACC | 29/06 | 26,15% |
| **** FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 29/06 | 37,60% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 29/06 | 30,75% |
