| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 17/06 | 72,91% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 17/06 | 72,91% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 17/06 | 72,91% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 17/06 | 72,90% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 17/06 | 72,87% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 17/06 | 72,86% |
| BGF WORLD FINANCIALS X10 USD | 17/06 | 72,84% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 17/06 | 72,82% |
| ALLIANZ ORIENTAL INCOME RT EUR | 17/06 | 72,81% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 17/06 | 72,81% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 17/06 | 72,81% |
| TRESSIS CARTERA ECO30, FI R | 17/06 | 72,79% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 17/06 | 72,78% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 16/06 | 72,78% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 17/06 | 72,77% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 17/06 | 72,75% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 16/06 | 72,73% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 17/06 | 72,73% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 17/06 | 72,72% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 16/06 | 72,71% |
| BGF WORLD MINING X2 EUR (HEDGED) | 17/06 | 72,71% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 17/06 | 72,71% |
| CARMIGNAC EMERGENTS A EUR ACC | 17/06 | 72,69% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 17/06 | 72,69% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 16/06 | 72,68% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 17/06 | 72,67% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 17/06 | 72,66% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 17/06 | 72,63% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 17/06 | 72,63% |
| BGF WORLD MINING D2 GBP (HEDGED) | 17/06 | 72,61% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 16/06 | 72,60% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 17/06 | 72,59% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 17/06 | 72,59% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 17/06 | 72,59% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 17/06 | 72,59% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 17/06 | 72,58% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 17/06 | 72,57% |
| UBAM - GLOBAL EQUITY IC USD | 16/06 | 72,57% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 16/06 | 72,56% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 17/06 | 72,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 16/06 | 72,55% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 17/06 | 72,54% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 17/06 | 72,52% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 17/06 | 72,50% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 17/06 | 72,50% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 17/06 | 72,48% |
| UBAM - GLOBAL EQUITY IC EUR | 16/06 | 72,48% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 17/06 | 72,46% |
| LABORAL KUTXA BOLSA JAPON, FI | 16/06 | 72,44% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 17/06 | 72,43% |
