***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 22/10 | 62,41% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 22/10 | 62,41% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 22/10 | 62,40% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 22/10 | 62,40% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 22/10 | 62,39% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 22/10 | 62,37% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 22/10 | 62,37% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 22/10 | 62,34% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 22/10 | 62,34% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 22/10 | 62,31% |
| ***** JPM EUROPE SMALL CAP I (ACC) EUR | 22/10 | 62,31% |
| ***** JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 22/10 | 62,30% |
| ***** XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 22/10 | 62,29% |
| ***** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 21/10 | 62,26% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 22/10 | 62,18% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 21/10 | 62,17% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 22/10 | 62,15% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | 62,13% |
| ***** JPM EUROPE SMALL CAP C (ACC) EUR | 22/10 | 62,13% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 22/10 | 62,09% |
