| FRANKLIN MENA W (QDIS) USD | 24/09 | 32,23% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 24/09 | 32,23% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 24/09 | 32,22% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 24/09 | 32,22% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 23/09 | 32,22% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 24/09 | 32,21% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 24/09 | 32,21% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 24/09 | 32,21% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 24/09 | 32,21% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 24/09 | 32,20% |
