| JPM GREATER CHINA C (ACC) EUR | 23/06 | 57,14% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 22/06 | 57,14% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 23/06 | 57,13% |
| FINANCIALFOND, FI A | 21/06 | 57,11% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 19/06 | 57,11% |
| BANKINTER INDICE AMERICA, FI R | 23/06 | 57,10% |
| BGF EMERGING MARKETS C2 USD | 22/06 | 57,10% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 22/06 | 57,10% |
| JPM EUROPE DYNAMIC A (ACC) USD | 23/06 | 57,10% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 23/06 | 57,09% |
| DAVIS GLOBAL FUND I DIS USD | 22/06 | 57,08% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 19/06 | 57,07% |
| JPM GREATER CHINA C (ACC) USD | 23/06 | 57,06% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 18/06 | 57,05% |
| FONDITEL BOLSA MUNDIAL, FI B | 22/06 | 57,05% |
| INVESCO EURO EQUITY PI1 CAP EUR | 22/06 | 57,05% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 19/06 | 57,04% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 23/06 | 57,04% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 23/06 | 57,04% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 22/06 | 57,03% |
