| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 19/08 | 75,77% |
| ADRIZA GLOBAL, FI I | 19/08 | 75,76% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 19/08 | 75,76% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/08 | 75,75% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 19/08 | 75,74% |
| CHALLENGE PACIFIC EQUITY LH-A | 19/08 | 75,74% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 19/08 | 75,73% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 18/08 | 75,72% |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | 19/08 | 75,71% |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | 19/08 | 75,71% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 18/08 | 75,70% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 19/08 | 75,70% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 18/08 | 75,69% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 19/08 | 75,69% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 19/08 | 75,68% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 19/08 | 75,67% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 19/08 | 75,67% |
| UBAM - GLOBAL EQUITY AC EUR | 18/08 | 75,67% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 18/08 | 75,66% |
| SIGMA INTERNACIONAL, FI Z | 19/08 | 75,65% |