| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 18/08 | 83,50% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 17/08 | 83,46% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 18/08 | 83,46% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 18/08 | 83,46% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 18/08 | 83,44% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 18/08 | 83,43% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 18/08 | 83,43% |
| IBERCAJA FINANCIERO, FI B | 18/08 | 83,42% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 18/08 | 83,40% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 18/08 | 83,39% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 18/08 | 83,38% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 18/08 | 83,37% |
| DWS INVEST CROCI JAPAN LCH | 18/08 | 83,36% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/08 | 83,36% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 17/08 | 83,32% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 18/08 | 83,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 18/08 | 83,29% |
| MSIF US GROWTH A (EUR) | 18/08 | 83,29% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 17/08 | 83,29% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 18/08 | 83,27% |
