| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 17/09 | 32,81% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 17/09 | 32,81% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 17/09 | 32,81% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 17/09 | 32,80% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 17/09 | 32,80% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 17/09 | 32,79% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 17/09 | 32,78% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 16/09 | 32,78% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 17/09 | 32,78% |
| BGF UNITED KINGDOM D2 EUR | 17/09 | 32,77% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 17/09 | 32,77% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 17/09 | 32,76% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 17/09 | 32,76% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 17/09 | 32,76% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 17/09 | 32,76% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 17/09 | 32,75% |
| DWS INVEST ESG EQUITY INCOME FD | 17/09 | 32,75% |
| DWS INVEST ESG EQUITY INCOME TFD | 17/09 | 32,75% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 17/09 | 32,75% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 17/09 | 32,74% |
