| POLAR CAPITAL NORTH AMERICAN S USD DIS | 08/01 | 3,94% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 07/01 | 3,94% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 07/01 | 3,94% |
| UBS (LUX) SECURITY EQUITY N-ACC | 07/01 | 3,94% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 08/01 | 3,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 08/01 | 3,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 08/01 | 3,93% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 08/01 | 3,93% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 08/01 | 3,93% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 08/01 | 3,93% |
| CHALLENGE PACIFIC EQUITY L-A | 08/01 | 3,93% |
| COMGEST GROWTH CHINA USD I ACC | 07/01 | 3,93% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 08/01 | 3,93% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 07/01 | 3,93% |
| FSSA HONG KONG GROWTH III USD CAP | 08/01 | 3,93% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 07/01 | 3,93% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 08/01 | 3,93% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 08/01 | 3,93% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 08/01 | 3,93% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 08/01 | 3,93% |
