| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 19/08 | 25,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 20/08 | 25,00% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 20/08 | 24,99% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 20/08 | 24,98% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 20/08 | 24,98% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 20/08 | 24,98% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 20/08 | 24,97% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 20/08 | 24,97% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 20/08 | 24,97% |
| BLUE WHALE GROWTH FUND I USD CAP | 20/08 | 24,96% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 19/08 | 24,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 20/08 | 24,96% |
| PICTET - ROBOTICS I GBP | 20/08 | 24,96% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 19/08 | 24,95% |
| PICTET - BIOTECH Z EUR | 20/08 | 24,95% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 20/08 | 24,95% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 19/08 | 24,94% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 20/08 | 24,94% |
| BGF EMERGING MARKETS A2 CZK | 20/08 | 24,94% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 20/08 | 24,94% |
