| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 18/06 | 52,72% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 19/06 | 52,72% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 18/06 | 52,71% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 19/06 | 52,71% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 19/06 | 52,71% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 18/06 | 52,70% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 19/06 | 52,70% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 19/06 | 52,70% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 18/06 | 52,69% |
| PICTET - EMERGING MARKETS INDEX J USD | 18/06 | 52,67% |
| INVESCO ASIAN EQUITY A CAP USD | 19/06 | 52,66% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 19/06 | 52,66% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 19/06 | 52,66% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 19/06 | 52,66% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 18/06 | 52,65% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 19/06 | 52,65% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 19/06 | 52,64% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 18/06 | 52,64% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 18/06 | 52,63% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 19/06 | 52,63% |
