| JPM EUROLAND EQUITY A (DIST) USD | 19/08 | 47,46% |
| ROBECO NEW WORLD FINANCIALS F USD | 19/08 | 47,46% |
| BESTINVER INTERNATIONAL Z | 19/08 | 47,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 19/08 | 47,44% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 19/08 | 47,44% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 19/08 | 47,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 19/08 | 47,42% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 19/08 | 47,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 19/08 | 47,41% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 19/08 | 47,40% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 19/08 | 47,39% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 19/08 | 47,39% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 19/08 | 47,38% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 19/08 | 47,38% |
| ROBECO NEW WORLD FINANCIALS F EUR | 19/08 | 47,38% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 19/08 | 47,37% |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 19/08 | 47,35% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 19/08 | 47,34% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 18/08 | 47,34% |
| GROUPAMA EURO ACTIVE EQUITY IC | 19/08 | 47,33% |
