* BESTINVER LATIN AMERICA R | 23/04 | 9,07% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/04 | 9,07% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/04 | 9,07% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 22/04 | 9,07% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 23/04 | 9,07% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 23/04 | 9,07% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 23/04 | 9,06% |
| ** CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 23/04 | 9,06% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/04 | 9,06% |
| **** GVC GAESCO GLOBAL EQUITY DS, FI P | 22/04 | 9,06% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 23/04 | 9,06% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 23/04 | 9,06% |
| **** BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 23/04 | 9,05% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 22/04 | 9,05% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 23/04 | 9,05% |
| ** J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 23/04 | 9,05% |
| *** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 23/04 | 9,05% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 23/04 | 9,05% |
| ND UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 23/04 | 9,05% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 22/04 | 9,04% |
