***** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 21/11 | 45,77% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 21/11 | 45,69% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 21/11 | 45,68% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 21/11 | 45,68% |
| ***** INVESCO INDIA EQUITY E CAP EUR | 21/11 | 45,66% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 21/11 | 45,61% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 21/11 | 45,61% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 21/11 | 45,56% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 21/11 | 45,54% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 21/11 | 45,50% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 21/11 | 45,38% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 20/11 | 45,19% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 20/11 | 45,19% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 21/11 | 45,18% |
| ***** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 21/11 | 45,17% |
| ***** MSIF SAUDI EQUITY Z (USD) | 21/11 | 45,12% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 21/11 | 45,02% |
| ***** AZVALOR BLUE CHIPS, FI | 21/11 | 44,93% |
| ***** BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 21/11 | 44,93% |
| ***** MSIF SAUDI EQUITY I (USD) | 21/11 | 44,76% |
