| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 22/07 | 47,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 22/07 | 47,51% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 22/07 | 47,50% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 22/07 | 47,49% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 21/07 | 47,49% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 22/07 | 47,49% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 22/07 | 47,48% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 21/07 | 47,47% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 22/07 | 47,46% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 21/07 | 47,45% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 22/07 | 47,44% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 22/07 | 47,43% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 22/07 | 47,43% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 22/07 | 47,41% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 22/07 | 47,41% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 22/07 | 47,41% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 22/07 | 47,41% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 21/07 | 47,41% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 22/07 | 47,40% |
| MSIF GLOBAL PERMANENCE I (USD) | 22/07 | 47,38% |
