| MAN NUMERIC CHINA A EQUITY D H EUR | 14/08 | 10,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 14/08 | 10,01% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 15/08 | 10,01% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 15/08 | 10,01% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 14/08 | 10,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 14/08 | 10,00% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 14/08 | 10,00% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 14/08 | 10,00% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 14/08 | 10,00% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 15/08 | 10,00% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 14/08 | 9,99% |
| BGF WORLD MINING E2 EUR | 14/08 | 9,99% |
| DWS INVEST CONVERTIBLES SEK FCH | 14/08 | 9,99% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 14/08 | 9,99% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 14/08 | 9,99% |
| JPM TAIWAN A (ACC) USD | 15/08 | 9,99% |
| JPM TAIWAN A (DIST) USD | 15/08 | 9,99% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 14/08 | 9,99% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 15/08 | 9,99% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 14/08 | 9,98% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 15/08 | 9,98% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 15/08 | 9,98% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 15/08 | 9,98% |
| TEMPLETON CHINA W (ACC) USD | 15/08 | 9,98% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 14/08 | 9,97% |
| GROUPAMA EURO CONVERTIBLE NC | 13/08 | 9,97% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 13/08 | 9,97% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 13/08 | 9,97% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 13/08 | 9,97% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 15/08 | 9,97% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 14/08 | 9,96% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 14/08 | 9,96% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 14/08 | 9,96% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 14/08 | 9,96% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 14/08 | 9,96% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 15/08 | 9,96% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 14/08 | 9,95% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 14/08 | 9,95% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 13/08 | 9,95% |
| HSBC GIF CHINESE EQUITY EC USD | 14/08 | 9,95% |
| M&G (LUX) ASIAN FUND EUR C ACC | 14/08 | 9,95% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 15/08 | 9,95% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 15/08 | 9,95% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 15/08 | 9,95% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 14/08 | 9,95% |
| ALLIANZ GERMAN EQUITY IT EUR | 15/08 | 9,94% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 14/08 | 9,94% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 15/08 | 9,94% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 15/08 | 9,94% |
| PICTET TR - MANDARIN HP EUR | 14/08 | 9,94% |
