| JPM US SELECT EQUITY D (ACC) EUR | 12/02 | 43,35% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 12/02 | 43,35% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 12/02 | 43,34% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 12/02 | 43,34% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 12/02 | 43,34% |
| INVESCO EURO EQUITY A CAP EUR | 12/02 | 43,33% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 11/02 | 43,33% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 12/02 | 43,32% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 11/02 | 43,32% |
| GLOBAL MANAGERS FUNDS, FI | 11/02 | 43,31% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 12/02 | 43,31% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 12/02 | 43,31% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 12/02 | 43,31% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 12/02 | 43,30% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 12/02 | 43,30% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 12/02 | 43,29% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 11/02 | 43,28% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 11/02 | 43,28% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 12/02 | 43,27% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 11/02 | 43,27% |
