| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 18/08 | 79,78% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 17/08 | 79,77% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 18/08 | 79,76% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 18/08 | 79,75% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 18/08 | 79,75% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 18/08 | 79,75% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 18/08 | 79,73% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 18/08 | 79,72% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 17/08 | 79,70% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 18/08 | 79,69% |
| TEMPLETON JAPAN I (ACC) USD | 18/08 | 79,69% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 18/08 | 79,69% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 17/08 | 79,68% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 18/08 | 79,67% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 18/08 | 79,66% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 18/08 | 79,64% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 18/08 | 79,64% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 18/08 | 79,64% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 18/08 | 79,63% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 18/08 | 79,63% |
