| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 31/07 | 26,82% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 31/07 | 26,82% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 31/07 | 26,81% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 31/07 | 26,81% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 31/07 | 26,81% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 31/07 | 26,81% |
| COMGEST GROWTH JAPAN USD I H ACC | 30/07 | 26,80% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 31/07 | 26,80% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 31/07 | 26,80% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 31/07 | 26,80% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 31/07 | 26,79% |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | 31/07 | 26,78% |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | 31/07 | 26,78% |
| BGF WORLD TECHNOLOGY I2 USD | 31/07 | 26,78% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 31/07 | 26,78% |
| PICTET - SECURITY I USD | 31/07 | 26,78% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | 31/07 | 26,78% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 31/07 | 26,77% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 31/07 | 26,77% |
| BGF WORLD TECHNOLOGY I4 USD | 31/07 | 26,76% |
