| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 05/08 | 22,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 05/08 | 22,33% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 05/08 | 22,33% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 05/08 | 22,32% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 05/08 | 22,32% |
| DWS INVEST CROCI EURO IC | 05/08 | 22,32% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 05/08 | 22,32% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 04/08 | 22,32% |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | 05/08 | 22,32% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 05/08 | 22,32% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 04/08 | 22,31% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 05/08 | 22,31% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 05/08 | 22,31% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 05/08 | 22,31% |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | 05/08 | 22,31% |
| ALGAR GLOBAL FUND, FI I | 05/08 | 22,30% |
| FSSA CHINA GROWTH VI EUR CAP | 05/08 | 22,30% |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 05/08 | 22,30% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 05/08 | 22,30% |
| M&G (LUX) JAPAN FUND USD A ACC | 05/08 | 22,30% |
