| BNY MELLON ASIAN INCOME FUND USD W (INC) | 06/08 | 48,79% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 06/08 | 48,78% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 06/08 | 48,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 06/08 | 48,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 06/08 | 48,77% |
| BNP PARIBAS EMERGING EQUITY I CAP | 06/08 | 48,76% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 06/08 | 48,76% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 06/08 | 48,76% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 06/08 | 48,76% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 06/08 | 48,75% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 06/08 | 48,75% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 06/08 | 48,75% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 06/08 | 48,74% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 06/08 | 48,73% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 06/08 | 48,73% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 05/08 | 48,73% |
| SCHRODER ISF COMMODITY B ACC USD | 06/08 | 48,72% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 06/08 | 48,71% |
| CBNK DIVIDENDO EURO, FI CARTERA | 06/08 | 48,71% |
| CT (LUX) AMERICAN SELECT IE EUR | 06/08 | 48,71% |
