| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 08/10 | 65,61% |
| CT (LUX) GLOBAL FOCUS AE EUR | 08/10 | 65,60% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 07/10 | 65,60% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 08/10 | 65,59% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 07/10 | 65,59% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 08/10 | 65,59% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 08/10 | 65,58% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 08/10 | 65,58% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 08/10 | 65,56% |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | 08/10 | 65,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/10 | 65,53% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 08/10 | 65,53% |
| MARKET PORTFOLIO EQUITY, FI | 08/10 | 65,53% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 08/10 | 65,52% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 08/10 | 65,52% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 08/10 | 65,52% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 08/10 | 65,51% |
| JPM GREATER CHINA C (ACC) USD | 08/10 | 65,51% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 08/10 | 65,50% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 08/10 | 65,49% |
