| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 03/11 | 42,50% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 02/11 | 42,49% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 03/11 | 42,49% |
| UNIVALUEFONDS: GLOBAL C | 03/11 | 42,49% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 02/11 | 42,48% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 03/11 | 42,48% |
| COMGEST GROWTH AMERICA EUR I H ACC | 03/11 | 42,48% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 03/11 | 42,48% |
| DWS INVEST ESG TOP EUROLAND PFC | 03/11 | 42,47% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 03/11 | 42,47% |
| JPM GLOBAL CORE EQUITY C (DIST) USD | 03/11 | 42,46% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | 03/11 | 42,44% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 03/11 | 42,43% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 03/11 | 42,43% |
| SANTANDER SELECT DYNAMIC AUH CAP | 02/11 | 42,43% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 03/11 | 42,42% |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | 03/11 | 42,42% |
| JPM GLOBAL FOCUS A (DIST) USD | 03/11 | 42,41% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 02/11 | 42,41% |
| ECHIQUIER ENTREPRENEURS G | 02/11 | 42,40% |
