| POLAR CAPITAL JAPAN VALUE R EUR DIS | 15/06 | 67,26% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 15/06 | 67,26% |
| UBAM - GLOBAL EQUITY IC EUR | 12/06 | 67,25% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 15/06 | 67,23% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 15/06 | 67,23% |
| FONDMAPFRE BOLSA AMERICA, FI R | 13/06 | 67,23% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 15/06 | 67,23% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 15/06 | 67,21% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 15/06 | 67,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 12/06 | 67,21% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 15/06 | 67,21% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 12/06 | 67,19% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 12/06 | 67,18% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 15/06 | 67,18% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 12/06 | 67,18% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 15/06 | 67,17% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 15/06 | 67,17% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 15/06 | 67,17% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 12/06 | 67,16% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 12/06 | 67,16% |
