| COMGEST GROWTH JAPAN EUR R H ACC | 28/04 | 79,54% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 12/05 | 79,52% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 24/04 | 79,51% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 12/05 | 79,50% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 12/05 | 79,48% |
| ROBECO SMART MATERIALS G EUR | 12/05 | 79,41% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 11/05 | 79,41% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 12/05 | 79,40% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 12/05 | 79,38% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 12/05 | 79,37% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 12/05 | 79,36% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 11/05 | 79,34% |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 12/05 | 79,33% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 12/05 | 79,32% |
| CT (LUX) ASIA EQUITIES 9U USD | 12/05 | 79,31% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 12/05 | 79,31% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 12/05 | 79,29% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 12/05 | 79,28% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 12/05 | 79,27% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 12/05 | 79,26% |
