| BGF WORLD MINING A2 USD | 13/05 | 75,53% |
| GESTION BOUTIQUE II / JPB GROWTH | 11/05 | 75,53% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 12/05 | 75,51% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 13/05 | 75,51% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 12/05 | 75,48% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 13/05 | 75,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/05 | 75,45% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 13/05 | 75,42% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 13/05 | 75,41% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 13/05 | 75,41% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 13/05 | 75,40% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 13/05 | 75,37% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 13/05 | 75,34% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 13/05 | 75,34% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 13/05 | 75,33% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 12/05 | 75,32% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 13/05 | 75,32% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 13/05 | 75,31% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 11/05 | 75,29% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 13/05 | 75,28% |
