| BARINGS ASEAN FRONTIERS FUND I USD ACC | 05/11 | 29,32% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 05/11 | 29,32% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 04/11 | 29,32% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 05/11 | 29,32% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 05/11 | 29,32% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 05/11 | 29,31% |
| DWS INVEST TOP DIVIDEND LDM | 05/11 | 29,31% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 05/11 | 29,31% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 05/11 | 29,30% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 05/11 | 29,30% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 04/11 | 29,29% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 05/11 | 29,29% |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 05/11 | 29,28% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 05/11 | 29,28% |
| DEEP VALUE INTERNATIONAL, FI | 04/11 | 29,28% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 05/11 | 29,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 05/11 | 29,28% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 05/11 | 29,28% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 04/11 | 29,28% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 05/11 | 29,27% |
