***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 08/10 | 80,19% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 08/10 | 80,14% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 08/10 | 80,11% |
| ***** PICTET - SECURITY I EUR | 08/10 | 80,06% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 07/10 | 80,05% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 08/10 | 80,03% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 08/10 | 80,01% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 08/10 | 79,96% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 08/10 | 79,94% |
| ***** ATMOS GLOBAL, FI | 08/10 | 79,93% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 08/10 | 79,88% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 08/10 | 79,86% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 08/10 | 79,85% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 08/10 | 79,82% |
| ***** ROBECO CIRCULAR ECONOMY G EUR | 08/10 | 79,74% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 08/10 | 79,71% |
| ***** PICTET - SECURITY HI EUR | 08/10 | 79,71% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 08/10 | 79,61% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 08/10 | 79,59% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 08/10 | 79,56% |
