***** NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 26/06 | 30,14% |
| *** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 26/06 | 52,52% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 26/06 | 2,83% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 25/06 | 6,94% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 26/06 | 36,89% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 26/06 | 39,72% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 26/06 | 2,82% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 26/06 | 29,79% |
| *** FIDELITY FUNDS-IBERIA A-DIST-EUR | 26/06 | 8,59% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 26/06 | 30,49% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 26/06 | 29,71% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 25/06 | 23,15% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 26/06 | 35,90% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 26/06 | 35,91% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 26/06 | 18,61% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 26/06 | 39,57% |
| **** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 26/06 | 29,71% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 26/06 | 19,32% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 25/06 | 10,47% |
| ***** POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 26/06 | 19,04% |
