| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 02/11 | 11,36% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 02/11 | 11,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 03/11 | 11,36% |
| BESTINFOND, FI | 03/11 | 11,36% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 03/11 | 11,36% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 03/11 | 11,36% |
| FONDEMAR DE INVERSIONES, FI | 03/11 | 11,36% |
| FSSA ASIAN GROWTH VI USD SDIS | 03/11 | 11,36% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 03/11 | 11,36% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 03/11 | 11,36% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 03/11 | 11,36% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 03/11 | 11,36% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 03/11 | 11,36% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 03/11 | 11,36% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 02/11 | 11,36% |
| ODDO BHF AVENIR EUROPE CR-EUR | 03/11 | 11,36% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 03/11 | 11,36% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 03/11 | 11,36% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 03/11 | 11,36% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 02/11 | 11,36% |
