| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 15/08 | 51,92% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 15/08 | 51,91% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 13/08 | 51,90% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 14/08 | 51,89% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 14/08 | 51,87% |
| PICTET - ROBOTICS HI EUR | 14/08 | 51,86% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 15/08 | 51,85% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/08 | 51,84% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 14/08 | 51,84% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 15/08 | 51,84% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 14/08 | 51,78% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 13/08 | 51,77% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 14/08 | 51,75% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 15/08 | 51,74% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 14/08 | 51,74% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 15/08 | 51,74% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 15/08 | 51,72% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 15/08 | 51,68% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 14/08 | 51,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 14/08 | 51,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 15/08 | 51,61% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 14/08 | 51,60% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 15/08 | 51,60% |
| TEMPLETON EUROLAND A (ACC) USD | 15/08 | 51,60% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 14/08 | 51,58% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 14/08 | 51,55% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 15/08 | 51,55% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 15/08 | 51,54% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 15/08 | 51,54% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 15/08 | 51,54% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 14/08 | 51,52% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 14/08 | 51,49% |
| BGF WORLD TECHNOLOGY E2 EUR | 14/08 | 51,47% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 15/08 | 51,46% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 13/08 | 51,44% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 13/08 | 51,43% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/08 | 51,43% |
| FRANKLIN JAPAN A (ACC) EUR | 15/08 | 51,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 15/08 | 51,40% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 15/08 | 51,40% |
| TEMPLETON EUROLAND A (ACC) SGD | 15/08 | 51,40% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 15/08 | 51,39% |
| HSBC GIF FRONTIER MARKETS AC EUR | 14/08 | 51,39% |
| HSBC GIF FRONTIER MARKETS AC USD | 14/08 | 51,39% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 14/08 | 51,38% |
| FONDMAPFRE BOLSA IBERIA, FI R | 14/08 | 51,37% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 14/08 | 51,36% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 15/08 | 51,36% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 15/08 | 51,35% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 15/08 | 51,34% |
