| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 24/12 | 39,20% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 23/12 | 39,20% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 23/12 | 39,19% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 24/12 | 39,19% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 23/12 | 39,19% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 23/12 | 39,19% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 23/12 | 39,19% |
| COSMOS EQUITY TRENDS, FI A | 19/12 | 39,18% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 22/12 | 39,18% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 23/12 | 39,18% |
