***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 25/06 | 32,51% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 24/06 | 36,09% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 25/06 | 32,66% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 25/06 | 36,20% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 24/06 | 36,56% |
| ***** ROBECO EMERGING STARS EQUITIES FL USD | 25/06 | 33,08% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 25/06 | 32,05% |
| ** KUTXABANK BOLSA, FI ESTANDAR | 25/06 | 9,93% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 25/06 | 42,01% |
| ***** MIRALTA NARVAL EUROPA, FI C | 25/06 | 13,18% |
| **** COMGEST GROWTH JAPAN EUR I H ACC | 24/06 | 29,54% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 25/06 | 46,70% |
| *** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 25/06 | 14,87% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 25/06 | 36,22% |
| **** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 25/06 | 38,11% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 25/06 | 9,47% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 25/06 | 17,97% |
| **** VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 25/06 | 32,52% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 24/06 | 8,58% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 24/06 | 36,01% |
