| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 08/10 | 65,02% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 08/10 | 65,00% |
| BGF ASIAN DRAGON A2 GBP | 08/10 | 64,99% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | 08/10 | 64,99% |
| CT (LUX) AMERICAN SELECT IE EUR | 08/10 | 64,99% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 08/10 | 64,99% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 08/10 | 64,98% |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | 08/10 | 64,98% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 08/10 | 64,98% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 08/10 | 64,97% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | 08/10 | 64,97% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 08/10 | 64,96% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 08/10 | 64,94% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 08/10 | 64,94% |
| BARINGS LATIN AMERICA FUND I USD CAP | 08/10 | 64,93% |
| BGF ASIAN DRAGON A2 EUR | 08/10 | 64,93% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 07/10 | 64,93% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 08/10 | 64,93% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 08/10 | 64,92% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 08/10 | 64,91% |
