| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 29/06 | 72,56% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 29/06 | 72,56% |
| NATIXIS ASIA EQUITY I/A (USD) | 29/06 | 72,56% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 26/06 | 72,55% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 29/06 | 72,54% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 29/06 | 72,53% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 26/06 | 72,52% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 28/06 | 72,52% |
| TRESSIS CARTERA ECO30, FI I | 29/06 | 72,52% |
| CHALLENGE PACIFIC EQUITY LH-A | 29/06 | 72,50% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 26/06 | 72,48% |
| JPM ASIA GROWTH C (ACC) USD | 29/06 | 72,47% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 29/06 | 72,46% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 26/06 | 72,46% |
| UBAM - GLOBAL EQUITY UC USD | 26/06 | 72,43% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 29/06 | 72,42% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 29/06 | 72,41% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 29/06 | 72,41% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 29/06 | 72,41% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 29/06 | 72,40% |
