| BARINGS ASIA GROWTH FUND I EUR ACC | 31/07 | 27,34% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 31/07 | 27,34% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 31/07 | 27,34% |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | 31/07 | 27,33% |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | 31/07 | 27,32% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 31/07 | 27,32% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | 31/07 | 27,32% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 31/07 | 27,31% |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | 31/07 | 27,31% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 31/07 | 27,31% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 31/07 | 27,30% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 31/07 | 27,29% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 31/07 | 27,29% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 31/07 | 27,29% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 31/07 | 27,29% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 31/07 | 27,29% |
| VERITAS ASIAN FUND A USD CAP | 31/07 | 27,29% |
| VERITAS ASIAN FUND A USD DIS | 31/07 | 27,29% |
| VERITAS ASIAN FUND C EUR CAP | 31/07 | 27,29% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 31/07 | 27,28% |
