| BARINGS ASIA GROWTH FUND I EUR ACC | 18/06 | 38,96% |
| BISSAN / LARGO PLAZO A | 16/06 | 38,96% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 18/06 | 38,96% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 18/06 | 38,96% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 18/06 | 38,96% |
| PICTET - SECURITY I USD | 18/06 | 38,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 18/06 | 38,94% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 18/06 | 38,93% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 18/06 | 38,93% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 18/06 | 38,92% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 18/06 | 38,90% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 18/06 | 38,89% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 18/06 | 38,89% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 18/06 | 38,88% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 17/06 | 38,88% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 18/06 | 38,87% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 18/06 | 38,87% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 18/06 | 38,86% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 18/06 | 38,86% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 12/06 | 38,86% |
