| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 17/09 | 37,21% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 17/09 | 37,20% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 17/09 | 37,20% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 17/09 | 37,20% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 17/09 | 37,20% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 15/09 | 37,20% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 16/09 | 37,20% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 17/09 | 37,20% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 17/09 | 37,19% |
| MIROVA THEMATIC SAFETY N1/A (GBP) | 17/09 | 37,19% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 17/09 | 37,18% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 17/09 | 37,18% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 17/09 | 37,17% |
| BGF MULTI-THEME EQUITY A2 USD | 17/09 | 37,17% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 16/09 | 37,17% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 17/09 | 37,17% |
| JPM US VALUE A (ACC) EUR | 17/09 | 37,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 17/09 | 37,17% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 17/09 | 37,17% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 17/09 | 37,17% |
