| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 01/07 | 33,84% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 01/07 | 33,84% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 30/06 | 33,82% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 01/07 | 33,82% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 01/07 | 33,81% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 29/06 | 33,81% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 01/07 | 33,81% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 01/07 | 33,81% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 01/07 | 33,81% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 01/07 | 33,81% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 01/07 | 33,80% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 24/06 | 33,80% |
| JDS CAPITAL GROWTH&VALUE, FI | 29/06 | 33,80% |
| RENTA 4 LATINOAMERICA, FI R | 01/07 | 33,80% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 01/07 | 33,80% |
| UBS PREMIUM EQUILIBRADO, FI B | 30/06 | 33,80% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 01/07 | 33,79% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 30/06 | 33,79% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 30/06 | 33,79% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 01/07 | 33,79% |
