***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/10 | 55,07% |
| ***** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 20/11 | 55,00% |
| ***** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 21/11 | 54,98% |
| ***** NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 21/11 | 54,90% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 21/11 | 54,72% |
| ***** FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 21/11 | 54,70% |
| ***** HAMCO GLOBAL VALUE FUND, FI F | 21/11 | 54,57% |
| ***** XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 21/11 | 54,44% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 21/11 | 54,26% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 21/11 | 54,20% |
| ***** 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% |
