| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 03/11 | 15,00% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 03/11 | 15,00% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 03/11 | 15,00% |
| TEMPERANTIA, FI B | 02/11 | 15,00% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 03/11 | 15,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 03/11 | 14,99% |
| DWS TOP DIVIDENDE LDQ | 03/11 | 14,99% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 03/11 | 14,99% |
| JPM JAPAN EQUITY I (ACC) USD | 02/11 | 14,99% |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 03/11 | 14,99% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 03/11 | 14,99% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 03/11 | 14,99% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 03/11 | 14,99% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 02/11 | 14,99% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 03/11 | 14,99% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 02/11 | 14,99% |
| TRESSIS CAUDAL / GUALIJA I | 02/11 | 14,99% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 03/11 | 14,98% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 02/11 | 14,98% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 03/11 | 14,98% |
