| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 08/10 | 82,66% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 08/10 | 82,66% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 08/10 | 82,65% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 08/10 | 82,63% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 08/10 | 82,59% |
| JPM US TECHNOLOGY C (ACC) EUR | 08/10 | 82,58% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 08/10 | 82,55% |
| DWS INVEST BRAZILIAN EQUITIES FC | 08/10 | 82,54% |
| TEMPLETON JAPAN W (ACC) EUR | 08/10 | 82,54% |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 08/10 | 82,52% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 08/10 | 82,52% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 08/10 | 82,51% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 08/10 | 82,51% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 06/10 | 82,49% |
| CINVEST MULTIGESTION / CORNAMUSA | 07/10 | 82,46% |
| DNCA INVEST - VALUE EUROPE I EUR | 08/10 | 82,45% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 08/10 | 82,42% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 08/10 | 82,41% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 08/10 | 82,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 08/10 | 82,39% |
