***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 08/10 | 53,29% |
| ***** ABANDO EQUITIES, FI | 09/10 | 53,28% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 09/10 | 53,28% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 09/10 | 53,27% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 09/10 | 53,27% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 09/10 | 53,26% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 09/10 | 53,26% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 09/10 | 53,20% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/09 | 53,14% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 09/10 | 53,10% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 09/10 | 53,09% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 09/10 | 53,02% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 09/10 | 52,98% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 09/10 | 52,97% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 09/10 | 52,94% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 08/10 | 52,86% |
| ***** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 09/10 | 52,85% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 09/10 | 52,84% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 09/10 | 52,83% |
| ***** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 09/10 | 52,79% |
