| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 05/11 | 27,46% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 05/11 | 27,46% |
| FUNDSMITH EQUITY FUND T EUR DIS | 05/11 | 27,46% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 04/11 | 27,46% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 05/11 | 27,46% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 30/10 | 27,46% |
| ATL CAPITAL CARTERA TACTICA, FI L | 04/11 | 27,45% |
| IMGP US VALUE R USD | 04/11 | 27,45% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 05/11 | 27,45% |
| LO SELECTION - ANTARA P CAP EUR | 30/10 | 27,45% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 05/11 | 27,44% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 05/11 | 27,44% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 05/11 | 27,44% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 05/11 | 27,44% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 05/11 | 27,44% |
| BGF EMERGING MARKETS BOND A2 EUR | 05/11 | 27,43% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 05/11 | 27,43% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 04/11 | 27,43% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 05/11 | 27,43% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 05/11 | 27,42% |
