| DWS CONCEPT KALDEMORGEN USD SCH | 24/06 | 44,09% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 24/06 | 44,09% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 24/06 | 44,09% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 22/06 | 44,09% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 24/06 | 44,08% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 22/06 | 44,08% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 24/06 | 44,07% |
| BINDEX EUROPA CTB INDICE, FI | 23/06 | 44,05% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 24/06 | 44,05% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 24/06 | 44,05% |
| LAZARD ALPHA EURO IC | 23/06 | 44,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 24/06 | 44,04% |
| CT (LUX) EUROPEAN SELECT AUH USD | 24/06 | 44,04% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 24/06 | 44,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 24/06 | 44,04% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 22/06 | 44,04% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 22/06 | 44,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 24/06 | 44,02% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 24/06 | 44,01% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 24/06 | 44,00% |
