***** ATMOS GLOBAL, FI | 12/05 | 82,78% |
| ***** JPM ASIA PACIFIC EQUITY A (ACC) USD | 13/05 | 82,78% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 13/05 | 82,64% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 13/05 | 82,56% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 13/05 | 82,51% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 12/05 | 82,51% |
| ***** BRIGHTGATE FOCUS, FI I | 13/05 | 82,44% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 13/05 | 82,27% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 12/05 | 82,26% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 13/05 | 82,20% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 13/05 | 82,14% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 12/05 | 82,11% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 13/05 | 82,01% |
| ***** INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 13/05 | 82,00% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 13/05 | 81,95% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 13/05 | 81,91% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 13/05 | 81,90% |
| ***** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 12/05 | 81,88% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 01/05 | 81,86% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 13/05 | 81,81% |
