| MAN ASIA (EX JAPAN) EQUITY I USD | 15/09 | 78,46% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 14/09 | 78,46% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 15/09 | 78,43% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 14/09 | 78,42% |
| BBVA BOLSA, FI | 14/09 | 78,40% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 15/09 | 78,40% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 15/09 | 78,37% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | 15/09 | 78,37% |
| MSIF GLOBAL INSIGHT Z (USD) | 15/09 | 78,37% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 14/09 | 78,36% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 14/09 | 78,35% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 15/09 | 78,30% |
| ROLNIK FOCUS, FIL | 15/09 | 78,30% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 15/09 | 78,29% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 15/09 | 78,28% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 15/09 | 78,27% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 14/09 | 78,27% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | 15/09 | 78,26% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 15/09 | 78,26% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 15/09 | 78,26% |
