| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 12/02 | 64,74% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 12/02 | 64,74% |
| JPM JAPAN EQUITY I (ACC) USD | 12/02 | 64,74% |
| M&G (LUX) JAPAN FUND USD A ACC | 12/02 | 64,73% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 12/02 | 64,72% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 11/02 | 64,72% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 12/02 | 64,70% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 12/02 | 64,68% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 12/02 | 64,68% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 12/02 | 64,67% |
| COMGEST GROWTH JAPAN USD I H ACC | 10/02 | 64,67% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 12/02 | 64,66% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 12/02 | 64,64% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 12/02 | 64,64% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 12/02 | 64,64% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 12/02 | 64,64% |
| JPM JAPAN EQUITY I (ACC) EUR | 12/02 | 64,63% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 10/02 | 64,61% |
| BGF WORLD MINING D2 EUR (HEDGED) | 12/02 | 64,59% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 12/02 | 64,58% |
