| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 08/10 | 49,77% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 08/10 | 49,76% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 08/10 | 49,76% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 08/10 | 49,75% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 08/10 | 49,74% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 08/10 | 49,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 08/10 | 49,73% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 08/10 | 49,71% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 08/10 | 49,71% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 08/10 | 49,69% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 08/10 | 49,69% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 08/10 | 49,68% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 08/10 | 49,67% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 08/10 | 49,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 08/10 | 49,66% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 08/10 | 49,66% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 08/10 | 49,65% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | 08/10 | 49,64% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 08/10 | 49,64% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 08/10 | 49,63% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 08/10 | 49,62% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 08/10 | 49,61% |
| CT (LUX) AMERICAN ZEH EUR | 08/10 | 49,60% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 08/10 | 49,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 08/10 | 49,59% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 08/10 | 49,59% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 08/10 | 49,58% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 07/10 | 49,58% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 07/10 | 49,58% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 08/10 | 49,58% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 08/10 | 49,57% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 08/10 | 49,57% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 08/10 | 49,57% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 08/10 | 49,55% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 08/10 | 49,55% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 08/10 | 49,54% |
| LAZARD EQUITY SRI RC EUR | 07/10 | 49,54% |
| CT (LUX) GLOBAL SELECT 3U USD | 08/10 | 49,53% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 08/10 | 49,53% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 08/10 | 49,52% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 08/10 | 49,52% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/10 | 49,50% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 08/10 | 49,50% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 08/10 | 49,47% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 08/10 | 49,47% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 08/10 | 49,47% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 08/10 | 49,47% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 08/10 | 49,46% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 07/10 | 49,46% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 08/10 | 49,46% |