| POLAR CAPITAL ASIAN STARS R GBP CAP | 31/07 | 35,33% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 03/08 | 35,33% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 03/08 | 35,32% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 03/08 | 35,32% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 03/08 | 35,32% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 03/08 | 35,31% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 03/08 | 35,31% |
| HELIUM FUND - HELIUM SELECTION S EUR | 24/07 | 35,31% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 03/08 | 35,31% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 24/07 | 35,31% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 31/07 | 35,30% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 03/08 | 35,30% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 03/08 | 35,30% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 03/08 | 35,29% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 03/08 | 35,29% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 03/08 | 35,29% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 03/08 | 35,29% |
| UBS (LUX) SECURITY EQUITY N-ACC | 31/07 | 35,29% |
| DORVAL CONVICTIONS I EUR | 31/07 | 35,28% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 03/08 | 35,28% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 03/08 | 35,27% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 03/08 | 35,27% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 03/08 | 35,26% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 03/08 | 35,26% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 03/08 | 35,25% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 03/08 | 35,24% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 03/08 | 35,24% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 03/08 | 35,23% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 03/08 | 35,23% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 03/08 | 35,22% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 03/08 | 35,22% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 03/08 | 35,22% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 31/07 | 35,22% |
| PARADOX EQUITY FUND, FI A | 03/08 | 35,22% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 03/08 | 35,21% |
| DWS SDG GLOBAL EQUITIES FC | 03/08 | 35,20% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 03/08 | 35,20% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 03/08 | 35,20% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 03/08 | 35,19% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 03/08 | 35,17% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 03/08 | 35,17% |
| CT (LUX) UK EQUITIES 9G GBP | 03/08 | 35,16% |
| DWS INVEST TOP ASIA USD FC | 03/08 | 35,16% |
| BGF WORLD MINING A2 AUD (HEDGED) | 03/08 | 35,15% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 03/08 | 35,15% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 03/08 | 35,14% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 03/08 | 35,14% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 03/08 | 35,13% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 03/08 | 35,13% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 03/08 | 35,13% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 03/08 | 35,12% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 03/08 | 35,12% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 03/08 | 35,12% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 03/08 | 35,12% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 03/08 | 35,12% |
| BGF EUROPEAN I2 USD (HEDGED) | 03/08 | 35,11% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 30/07 | 35,09% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 24/07 | 35,08% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 03/08 | 35,08% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 03/08 | 35,08% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 03/08 | 35,07% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 03/08 | 35,07% |
| DWS INVEST TOP ASIA FC | 03/08 | 35,07% |
| DWS INVEST TOP ASIA TFC | 03/08 | 35,07% |
| JANUS HENDERSON BALANCED A2 EUR | 03/08 | 35,07% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 31/07 | 35,07% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 30/07 | 35,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 03/08 | 35,06% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 03/08 | 35,05% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 03/08 | 35,04% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 03/08 | 35,04% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 03/08 | 35,03% |
| JPM ASEAN EQUITY D (ACC) USD | 03/08 | 35,03% |
| CT (LUX) UK EQUITIES IG GBP | 03/08 | 35,02% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 03/08 | 35,01% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 31/07 | 35,00% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 03/08 | 34,99% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 31/07 | 34,99% |
| JPM ASEAN EQUITY D (ACC) EUR | 03/08 | 34,99% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 03/08 | 34,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 03/08 | 34,98% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 03/08 | 34,98% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 03/08 | 34,97% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 03/08 | 34,97% |
| JANUS HENDERSON BALANCED A2 USD | 03/08 | 34,97% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 03/08 | 34,97% |
| SYCOMORE SELECTION RESPONSABLE R | 31/07 | 34,97% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 03/08 | 34,96% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 03/08 | 34,96% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 03/08 | 34,95% |
| CARMIGNAC EMERGENTS A EUR ACC | 03/08 | 34,94% |
| CT (LUX) UK EQUITIES IE EUR | 03/08 | 34,94% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 03/08 | 34,94% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 03/08 | 34,93% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 03/08 | 34,93% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 31/07 | 34,93% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 03/08 | 34,93% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 30/07 | 34,92% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 30/07 | 34,92% |
| UNICAJA DINAMICO, FI A | 31/07 | 34,92% |
