| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 15/07 | 36,43% |
| BGF ASIAN DRAGON D2 GBP | 15/07 | 36,43% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 14/07 | 36,43% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 14/07 | 36,42% |
| DWS TOP DIVIDENDE TFD | 15/07 | 36,41% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 15/07 | 36,41% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 15/07 | 36,41% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 15/07 | 36,40% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 13/07 | 36,39% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 15/07 | 36,39% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 15/07 | 36,38% |
| BGF US GROWTH A2 EUR (HEDGED) | 15/07 | 36,38% |
| DWS INVEST ESG EQUITY INCOME XD | 15/07 | 36,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 15/07 | 36,38% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 15/07 | 36,38% |
| ALLIANZ INCOME AND GROWTH RT USD | 15/07 | 36,37% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 15/07 | 36,37% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 15/07 | 36,37% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 15/07 | 36,37% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 15/07 | 36,36% |
