***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 12/06 | 37,73% |
| ***** COBAS INTERNACIONAL, FI C | 11/06 | 37,72% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 12/06 | 37,70% |
| ***** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 12/06 | 37,68% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 12/06 | 37,67% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 11/06 | 37,64% |
| ***** FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 12/06 | 37,60% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 12/06 | 37,58% |
| ***** BNP PARIBAS GLOBAL MEGATRENDS I CAP | 12/06 | 37,56% |
| ***** COMGEST GROWTH JAPAN USD R H ACC | 11/06 | 37,51% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 12/06 | 37,46% |
| ***** INVESCO INDIA EQUITY A CAP EUR | 12/06 | 37,39% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 11/06 | 37,36% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 12/06 | 37,36% |
| ***** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | 12/06 | 37,35% |
| ***** ROBECO CIRCULAR ECONOMY D EUR | 12/06 | 37,32% |
| ***** HSBC GIF INDIAN EQUITY IC EUR | 12/06 | 37,29% |
| ***** HSBC GIF INDIAN EQUITY IC USD | 12/06 | 37,29% |
| ***** HSBC GIF INDIAN EQUITY ID USD | 12/06 | 37,29% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 12/06 | 37,23% |
