| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 19/11 | 46,19% |
| PICTET - SECURITY P DY USD | 20/11 | 46,19% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 20/11 | 46,18% |
| MSIF US ADVANTAGE A (USD) | 20/11 | 46,17% |
| UBS (LUX) SECURITY EQUITY AH EUR | 20/11 | 46,17% |
| BGF EUROPEAN E2 EUR | 20/11 | 46,16% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 20/11 | 46,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 20/11 | 46,16% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 20/11 | 46,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 20/11 | 46,15% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 20/11 | 46,15% |
| UBS (LUX) SECURITY EQUITY BH EUR | 20/11 | 46,14% |
| BGF EUROPEAN VALUE D4 GBP | 20/11 | 46,12% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 20/11 | 46,12% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 19/11 | 46,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 20/11 | 46,10% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 20/11 | 46,10% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | 20/11 | 46,10% |
| IMGP STABLE RETURN R USD | 19/11 | 46,06% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 20/11 | 46,05% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | 20/11 | 46,05% |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 20/11 | 46,05% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 20/11 | 46,04% |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | 20/11 | 46,04% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 20/11 | 46,00% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 19/11 | 46,00% |
| BGF GLOBAL ALLOCATION D2 USD | 20/11 | 45,99% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 20/11 | 45,99% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 20/11 | 45,99% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 20/11 | 45,99% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 20/11 | 45,98% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 20/11 | 45,97% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 20/11 | 45,96% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 19/11 | 45,95% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 20/11 | 45,95% |
| BGF EUROPEAN VALUE A4 GBP | 20/11 | 45,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 20/11 | 45,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 20/11 | 45,93% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 20/11 | 45,92% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 20/11 | 45,91% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 20/11 | 45,90% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 20/11 | 45,90% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 19/11 | 45,90% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 20/11 | 45,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 20/11 | 45,88% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 20/11 | 45,88% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 20/11 | 45,87% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 20/11 | 45,84% |
| MUTUAFONDO ESPAÑA, FI A | 20/11 | 45,84% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 20/11 | 45,84% |
