| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 03/08 | 18,19% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 31/07 | 18,18% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 03/08 | 18,18% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 03/08 | 18,18% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 03/08 | 18,18% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 03/08 | 18,18% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 03/08 | 18,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 03/08 | 18,18% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | 03/08 | 18,17% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 03/08 | 18,17% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 03/08 | 18,17% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 31/07 | 18,16% |
| BL EQUITIES ASIA B CAP | 03/08 | 18,16% |
| CPR INVEST GLOBAL RESOURCES A ACC | 31/07 | 18,16% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 03/08 | 18,16% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 03/08 | 18,16% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 31/07 | 18,16% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 03/08 | 18,16% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 31/07 | 18,16% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 03/08 | 18,16% |