| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 17/08 | 85,99% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 14/08 | 85,99% |
| MYINVESTOR NASDAQ 100, FI | 14/08 | 85,95% |
| TEMPLETON JAPAN I (ACC) EUR | 17/08 | 85,94% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 14/08 | 85,91% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 17/08 | 85,90% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 17/08 | 85,90% |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | 14/08 | 85,90% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 17/08 | 85,86% |
| DWS INVEST CROCI JAPAN USD ICH | 17/08 | 85,84% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 17/08 | 85,84% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 14/08 | 85,84% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 17/08 | 85,83% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 17/08 | 85,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 17/08 | 85,80% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 17/08 | 85,78% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 17/08 | 85,76% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 17/08 | 85,75% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 17/08 | 85,73% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 17/08 | 85,73% |
