| JPM PACIFIC EQUITY I (ACC) USD | 05/08 | 21,55% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | 05/08 | 21,55% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 05/08 | 21,55% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 05/08 | 21,55% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 05/08 | 21,54% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 05/08 | 21,54% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 05/08 | 21,54% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 05/08 | 21,54% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 05/08 | 21,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 05/08 | 21,54% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 05/08 | 21,54% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 05/08 | 21,54% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 05/08 | 21,54% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 05/08 | 21,54% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 05/08 | 21,53% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 05/08 | 21,53% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 04/08 | 21,53% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | 04/08 | 21,53% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 05/08 | 21,53% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 05/08 | 21,53% |
