| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 03/11 | 24,02% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 03/11 | 24,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 31/10 | 24,02% |
| BANKINTER DIVIDENDO EUROPA, FI D | 03/11 | 24,01% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 31/10 | 24,01% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 31/10 | 24,01% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 31/10 | 24,01% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 03/11 | 24,01% |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 31/10 | 24,01% |
| BGF EMERGING MARKETS A4 EUR | 03/11 | 24,00% |
