***** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 21/11 | 54,13% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 21/11 | 53,94% |
| ***** HAMCO GLOBAL VALUE FUND, FI I | 21/11 | 53,93% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 20/11 | 53,68% |
| ***** OKAVANGO DELTA, FI I | 21/11 | 53,39% |
| ***** OKAVANGO DELTA, FI A | 21/11 | 53,28% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 21/11 | 53,19% |
| ***** AZVALOR IBERIA, FI | 21/11 | 53,07% |
| ***** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 21/11 | 53,02% |
| ***** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 20/11 | 52,97% |
| ***** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 21/11 | 52,47% |
| ***** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 21/11 | 52,45% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 21/11 | 52,21% |
| ***** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 21/11 | 52,01% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 21/11 | 51,75% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 20/11 | 51,70% |
| ***** UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | 21/11 | 51,64% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 21/11 | 51,63% |
| ***** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 21/11 | 51,53% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 21/11 | 51,50% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 21/11 | 51,37% |
| ***** INVESCO INDIA EQUITY C DIS ANNUAL USD | 21/11 | 51,32% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 21/11 | 51,30% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 21/11 | 51,29% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 21/11 | 51,21% |
| ***** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 21/11 | 51,17% |
| ***** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 20/11 | 51,14% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 20/11 | 51,11% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 20/11 | 51,11% |
| ***** HAMCO GLOBAL VALUE FUND, FI R | 21/11 | 50,90% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 20/11 | 50,76% |
| ***** JPM AMERICA EQUITY I2 (ACC) USD | 21/11 | 50,74% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 21/11 | 50,71% |
| ***** JPM AMERICA EQUITY I (ACC) EUR | 21/11 | 50,70% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 21/11 | 50,70% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 21/11 | 50,61% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 21/11 | 50,57% |
| ***** JPM AMERICA EQUITY C (ACC) EUR | 21/11 | 50,54% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 21/11 | 50,50% |
| ***** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 21/11 | 50,44% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 21/11 | 50,44% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 21/11 | 50,40% |
| ***** JPM AMERICA EQUITY I (ACC) USD | 21/11 | 50,37% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 21/11 | 50,25% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 21/11 | 50,25% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 21/11 | 50,17% |
| ***** JPM AMERICA EQUITY C (ACC) USD | 21/11 | 50,16% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 21/11 | 50,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 21/11 | 50,07% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 21/11 | 50,04% |
