| POLAR CAPITAL JAPAN VALUE I JPY DIS | 06/10 | 85,78% |
| ODDO BHF US EQUITY TREND CR-EUR | 06/10 | 85,77% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 06/10 | 85,77% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 06/10 | 85,77% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 06/10 | 85,75% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 06/10 | 85,74% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 06/10 | 85,72% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 06/10 | 85,71% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 06/10 | 85,71% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 06/10 | 85,71% |
| AXA IM JAPAN EQUITY B EUR ACC | 06/10 | 85,70% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 06/10 | 85,70% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 06/10 | 85,68% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 06/10 | 85,68% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 06/10 | 85,68% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 06/10 | 85,67% |
| ROLNIK CONVICTION, FI V | 06/10 | 85,63% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 06/10 | 85,61% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 05/10 | 85,57% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 06/10 | 85,56% |
