| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 22/11 | 42,55% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 22/11 | 42,54% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 22/11 | 42,54% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 22/11 | 42,54% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 22/11 | 42,53% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 22/11 | 42,48% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 22/11 | 42,47% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 22/11 | 42,47% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | 22/11 | 42,46% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 22/11 | 42,46% |
| CPR INVEST MEGATRENDS A ACC | 21/11 | 42,45% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 22/11 | 42,45% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | 22/11 | 42,43% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 22/11 | 42,43% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 22/11 | 42,42% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 22/11 | 42,42% |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW GBP ACC | 21/11 | 42,40% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 22/11 | 42,39% |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW EUR ACC | 21/11 | 42,39% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 22/11 | 42,38% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 22/11 | 42,37% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 22/11 | 42,35% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 22/11 | 42,35% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 22/11 | 42,34% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 22/11 | 42,34% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 22/11 | 42,34% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 22/11 | 42,34% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 22/11 | 42,32% |
| G FUND - TOTAL RETURN ALL CAP EUROPE IC EUR | 22/11 | 42,31% |
| GAM STAR US ALL CAP EQUITY C USD CAP | 21/11 | 42,31% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 22/11 | 42,31% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 22/11 | 42,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 22/11 | 42,31% |
| JANUS HENDERSON US VENTURE B2 USD | 22/11 | 42,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 21/11 | 42,29% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 22/11 | 42,29% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 22/11 | 42,28% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 22/11 | 42,28% |
| AMUNDI INDEX MSCI EUROPE AE CAP | 22/11 | 42,27% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 22/11 | 42,27% |
| MAN GLG HIGH YIELD OPPORTUNITIES IF EUR | 21/11 | 42,27% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 22/11 | 42,26% |
| IBERCAJA ALL STAR, FI B | 21/11 | 42,25% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 22/11 | 42,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 22/11 | 42,24% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 22/11 | 42,23% |
| DNCA INVEST - EVOLUTIF I EUR | 22/11 | 42,23% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 21/11 | 42,23% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 22/11 | 42,23% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 22/11 | 42,23% |
