| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 06/10 | 83,48% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 06/10 | 83,45% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 05/10 | 83,45% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 06/10 | 83,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 06/10 | 83,43% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 06/10 | 83,43% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 06/10 | 83,43% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 06/10 | 83,42% |
| CINVEST MULTIGESTION / CORNAMUSA | 05/10 | 83,41% |
| ROBECO SMART MATERIALS G GBP | 06/10 | 83,41% |
| BGF US GROWTH E2 EUR | 06/10 | 83,39% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 06/10 | 83,38% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 06/10 | 83,37% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 06/10 | 83,36% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 06/10 | 83,36% |
| TEMPLETON JAPAN A (ACC) USD | 06/10 | 83,36% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 06/10 | 83,34% |
| ROBECO CIRCULAR ECONOMY G EUR | 06/10 | 83,34% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 06/10 | 83,32% |
| TEMPLETON JAPAN A (ACC) JPY | 06/10 | 83,31% |
