| BGF US BASIC VALUE A2 GBP | 03/08 | 17,87% |
| BGF US BASIC VALUE A4 GBP | 03/08 | 17,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | 03/08 | 17,87% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 03/08 | 17,87% |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 03/08 | 17,87% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 03/08 | 17,87% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 03/08 | 17,86% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 03/08 | 17,86% |
| RHO SELECCION, FI A | 31/07 | 17,86% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 03/08 | 17,86% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 03/08 | 17,85% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 03/08 | 17,85% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 03/08 | 17,85% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 03/08 | 17,85% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 03/08 | 17,85% |
| CT (LUX) GLOBAL FOCUS AU USD | 03/08 | 17,84% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 03/08 | 17,84% |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | 03/08 | 17,84% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 03/08 | 17,84% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 03/08 | 17,84% |
