| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 27/03 | 60,18% |
| BGF EUROPEAN VALUE E2 EUR | 27/03 | 60,15% |
| ROBECO AFRIKA FONDS EUR E | 27/03 | 60,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 27/03 | 60,14% |
| TEMPLETON JAPAN I (ACC) EUR | 27/03 | 60,14% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 27/03 | 60,13% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 27/03 | 60,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 27/03 | 60,12% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 27/03 | 60,12% |
| JPM US GROWTH A (DIST) GBP | 27/03 | 60,09% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 27/03 | 60,06% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 27/03 | 60,05% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 27/03 | 60,05% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 26/03 | 60,03% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 27/03 | 60,02% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 27/03 | 60,00% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 26/03 | 59,96% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 27/03 | 59,96% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 27/03 | 59,96% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 27/03 | 59,95% |
