| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | 25/09 | 14,42% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 25/09 | 14,41% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 24/09 | 14,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 25/09 | 14,41% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 25/09 | 14,41% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 24/09 | 14,41% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | 25/09 | 14,41% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 25/09 | 14,41% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 25/09 | 14,41% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 24/09 | 14,41% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 25/09 | 14,41% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | 25/09 | 14,41% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 25/09 | 14,41% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 25/09 | 14,41% |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | 25/09 | 14,41% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 25/09 | 14,40% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 24/09 | 14,40% |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 24/09 | 14,40% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 25/09 | 14,40% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 25/09 | 14,40% |
