| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 07/10 | 81,53% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 07/10 | 81,53% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 07/10 | 81,52% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 07/10 | 81,51% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 07/10 | 81,51% |
| AXA IM JAPAN EQUITY E EUR ACC | 07/10 | 81,50% |
| JPM ASIA GROWTH I (ACC) USD | 07/10 | 81,50% |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 07/10 | 81,49% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 07/10 | 81,49% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 07/10 | 81,48% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 07/10 | 81,42% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 07/10 | 81,40% |
| JPM JAPAN EQUITY C (ACC) JPY | 07/10 | 81,40% |
| BGF WORLD MINING D2 SGD (HEDGED) | 07/10 | 81,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 07/10 | 81,39% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 07/10 | 81,38% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 07/10 | 81,38% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 07/10 | 81,37% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 07/10 | 81,36% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 06/10 | 81,36% |
