| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 03/09 | 25,91% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 03/09 | 25,91% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 02/09 | 25,91% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 04/09 | 25,91% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 04/09 | 25,90% |
| BARING GLOBAL LEADERS FUND A USD DIS | 04/09 | 25,90% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 04/09 | 25,90% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 02/09 | 25,90% |
| EVLI EUROPE FUND B | 04/09 | 25,90% |
| MSIF ASIA EQUITY Z (USD) | 04/09 | 25,90% |
| UBAM - SWISS EQUITY AHC EUR | 03/09 | 25,90% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 04/09 | 25,89% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 04/09 | 25,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 04/09 | 25,88% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 04/09 | 25,88% |
| SYCOMORE SOCIAL IMPACT R | 03/09 | 25,88% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 04/09 | 25,88% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 04/09 | 25,88% |
| CPR SILVER AGE R | 04/09 | 25,87% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 04/09 | 25,86% |
