| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 02/11 | 41,69% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 02/11 | 41,69% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 02/11 | 41,68% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 02/11 | 41,67% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 02/11 | 41,66% |
| FONDITEL BOLSA MUNDIAL, FI A | 29/10 | 41,65% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 02/11 | 41,64% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 02/11 | 41,64% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 02/11 | 41,63% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 02/11 | 41,63% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 02/11 | 41,63% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 02/11 | 41,62% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 30/10 | 41,62% |
| CHALLENGE PACIFIC EQUITY SH-A | 02/11 | 41,61% |
| JPM EUROPE EQUITY C (DIST) EUR | 02/11 | 41,61% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 30/10 | 41,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 02/11 | 41,61% |
| ABANTE INDICE BOLSA, FI A | 30/10 | 41,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 02/11 | 41,57% |
| MARCH GLOBAL QUALITY, FI C | 02/11 | 41,57% |
