| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 16/06 | 33,80% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 16/06 | 33,80% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 13/06 | 33,80% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 16/06 | 33,79% |
| CT (LUX) AMERICAN SELECT 9U USD | 16/06 | 33,79% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/06 | 33,79% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 16/06 | 33,79% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 16/06 | 33,79% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 16/06 | 33,78% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 16/06 | 33,78% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 16/06 | 33,78% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 16/06 | 33,77% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 16/06 | 33,77% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 13/06 | 33,77% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | 16/06 | 33,76% |
| MSIF GLOBAL ENDURANCE A (USD) | 16/06 | 33,76% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 16/06 | 33,75% |
| BNP PARIBAS INDIA EQUITY N CAP | 16/06 | 33,74% |
| EBN SINYCON VALOR, FI | 13/06 | 33,74% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 16/06 | 33,74% |
