***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 17/12 | 51,25% |
| ***** R-CO VALOR C EUR | 16/12 | 51,15% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 17/12 | 51,09% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 17/12 | 51,09% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 17/12 | 51,08% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 17/12 | 51,07% |
| ***** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 17/12 | 51,02% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 17/12 | 51,00% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 17/12 | 50,97% |
| ***** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 16/12 | 50,94% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 17/12 | 50,93% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 17/12 | 50,88% |
| ***** BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 16/12 | 50,79% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 17/12 | 50,76% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 15/12 | 50,75% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 17/12 | 50,72% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 17/12 | 50,72% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 16/12 | 50,69% |
| ***** JPM EUROPE SMALL CAP I2 (ACC) EUR | 17/12 | 50,65% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 17/12 | 50,63% |
