ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 08/01 | 4,38% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 08/01 | 4,38% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 07/01 | 4,38% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 08/01 | 4,38% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 08/01 | 4,38% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 08/01 | 4,38% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 08/01 | 4,38% |
| * XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 08/01 | 4,38% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 07/01 | 4,37% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 07/01 | 4,37% |
| * FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 08/01 | 4,37% |
| *** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 08/01 | 4,37% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/01 | 4,37% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 08/01 | 4,37% |
| ** MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 08/01 | 4,37% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 07/01 | 4,37% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 08/01 | 4,37% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 08/01 | 4,37% |
| *** SCHRODER ISF EMERGING ASIA B ACC EUR | 08/01 | 4,37% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 08/01 | 4,37% |
