| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 02/11 | 39,16% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 02/11 | 39,15% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 02/11 | 39,15% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 02/11 | 39,15% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 02/11 | 39,15% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 02/11 | 39,14% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | 02/11 | 39,14% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 02/11 | 39,14% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 02/11 | 39,14% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 02/11 | 39,14% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 02/11 | 39,13% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 02/11 | 39,13% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 02/11 | 39,13% |
| CT (LUX) GLOBAL SELECT 2U USD | 02/11 | 39,12% |
| EVLI EQUITY FACTOR EUROPE FUND B | 02/11 | 39,12% |
| PICTET - BIOTECH HI EUR | 02/11 | 39,12% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 30/10 | 39,12% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 02/11 | 39,11% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 02/11 | 39,10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 02/11 | 39,10% |
