| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 06/10 | 77,76% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 06/10 | 77,75% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 06/10 | 77,75% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 06/10 | 77,75% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 06/10 | 77,75% |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | 06/10 | 77,75% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 06/10 | 77,75% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 06/10 | 77,74% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 06/10 | 77,73% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 06/10 | 77,71% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 06/10 | 77,70% |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | 06/10 | 77,70% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 06/10 | 77,69% |
| JPM JAPAN EQUITY A (DIST) USD | 06/10 | 77,69% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 05/10 | 77,69% |
| CINVEST / TERCIO CAPITAL B | 06/10 | 77,68% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 06/10 | 77,67% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 06/10 | 77,67% |
| PICTET - EMERGING MARKETS INDEX P EUR | 30/09 | 77,67% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 06/10 | 77,66% |
