***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 25/06 | 30,66% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 24/06 | 30,77% |
| **** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 24/06 | 15,91% |
| **** NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 25/06 | 40,57% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 25/06 | 26,19% |
| *** FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | 25/06 | 40,74% |
| **** UBS MSCI CANADA UCITS ETF HGBP ACC | 24/06 | 13,04% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 25/06 | 30,50% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 25/06 | 32,01% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 24/06 | 16,47% |
| **** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 25/06 | 47,60% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 25/06 | 42,04% |
| *** FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 25/06 | 41,32% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 25/06 | 38,24% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 25/06 | 3,70% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 25/06 | 36,44% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 25/06 | 31,97% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 25/06 | 19,60% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 25/06 | 40,71% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 24/06 | 8,64% |
