| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 24/09 | 92,31% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 24/09 | 92,30% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 24/09 | 92,29% |
| CT (LUX) ASIA EQUITIES IU USD | 24/09 | 92,29% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 24/09 | 92,29% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 24/09 | 92,27% |
| CT (LUX) ASIA EQUITIES 3U USD | 24/09 | 92,26% |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | 23/09 | 92,25% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 24/09 | 92,25% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | 24/09 | 92,24% |