| BGF NATURAL RESOURCES A5G EUR | 07/10 | 55,01% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 06/10 | 55,00% |
| EUROVALOR IBEROAMERICA, FI A | 21/09 | 54,99% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 07/10 | 54,99% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 30/09 | 54,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 07/10 | 54,97% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 07/10 | 54,97% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 07/10 | 54,96% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 07/10 | 54,96% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 07/10 | 54,96% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 06/10 | 54,96% |
| CT (LUX) GLOBAL FOCUS DU USD | 07/10 | 54,94% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 07/10 | 54,94% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 07/10 | 54,93% |
| CT (LUX) AMERICAN SELECT 3U USD | 07/10 | 54,91% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 07/10 | 54,90% |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | 07/10 | 54,89% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 07/10 | 54,88% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 07/10 | 54,88% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 07/10 | 54,88% |
