| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 11/08 | 27,41% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 11/08 | 27,41% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 10/08 | 27,40% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 11/08 | 27,39% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 11/08 | 27,39% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 11/08 | 27,39% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 11/08 | 27,39% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 11/08 | 27,39% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 11/08 | 27,38% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 11/08 | 27,38% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 10/08 | 27,38% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 10/08 | 27,38% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 11/08 | 27,38% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 11/08 | 27,37% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 11/08 | 27,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 11/08 | 27,37% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 11/08 | 27,36% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 11/08 | 27,36% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 11/08 | 27,36% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 11/08 | 27,36% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 11/08 | 27,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 11/08 | 27,35% |
| BL GLOBAL 50 A DIS | 11/08 | 27,35% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 11/08 | 27,35% |
| BL GLOBAL EQUITIES BI CAP | 11/08 | 27,34% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 11/08 | 27,34% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 10/08 | 27,34% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 11/08 | 27,34% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 11/08 | 27,34% |
| SABADELL ECONOMIA VERDE, FI PYME | 10/08 | 27,34% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 11/08 | 27,34% |
| BGF GLOBAL ALLOCATION A4 EUR | 11/08 | 27,33% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 11/08 | 27,33% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 11/08 | 27,33% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 11/08 | 27,33% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 11/08 | 27,33% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 11/08 | 27,33% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 11/08 | 27,33% |
| HSBC GIF INDIAN EQUITY AC USD | 11/08 | 27,32% |
| HSBC GIF INDIAN EQUITY AD EUR | 11/08 | 27,32% |
| HSBC GIF INDIAN EQUITY AD USD | 11/08 | 27,32% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 11/08 | 27,32% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 11/08 | 27,31% |
| HSBC GIF INDIAN EQUITY AC CHF | 11/08 | 27,31% |
| HSBC GIF INDIAN EQUITY AC EUR | 11/08 | 27,31% |
| ROBECO INDIAN EQUITIES D USD | 11/08 | 27,31% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 11/08 | 27,30% |
| SINGULAR MEGATENDENCIAS, FI Z | 10/08 | 27,30% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 11/08 | 27,30% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 11/08 | 27,29% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 11/08 | 27,29% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 10/08 | 27,29% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 11/08 | 27,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 10/08 | 27,28% |
| ETHNA-AKTIV SIA-A | 11/08 | 27,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 11/08 | 27,28% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 11/08 | 27,28% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 11/08 | 27,27% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/08 | 27,27% |
| BL EQUITIES AMERICA BI CAP | 11/08 | 27,26% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 11/08 | 27,26% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 11/08 | 27,26% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 11/08 | 27,26% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 11/08 | 27,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 10/08 | 27,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 11/08 | 27,24% |
| R-CO CONVICTION CLUB P EUR | 10/08 | 27,24% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 11/08 | 27,24% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 11/08 | 27,24% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | 11/08 | 27,23% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 11/08 | 27,23% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 11/08 | 27,23% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 10/08 | 27,23% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 11/08 | 27,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 11/08 | 27,22% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 11/08 | 27,22% |
| CT (LUX) UK EQUITIES AFH CHF | 11/08 | 27,21% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 11/08 | 27,21% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 11/08 | 27,20% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 11/08 | 27,20% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 11/08 | 27,20% |
| MIROVA THEMATIC WATER N1/A (USD) | 11/08 | 27,20% |
| BGF GLOBAL ALLOCATION A4 USD | 11/08 | 27,19% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 11/08 | 27,19% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 11/08 | 27,18% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | 10/08 | 27,17% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 11/08 | 27,17% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 10/08 | 27,17% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 10/08 | 27,16% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 11/08 | 27,16% |
| INVESCO GLOBAL INCOME C CAP EUR | 11/08 | 27,16% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 11/08 | 27,15% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 11/08 | 27,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | 11/08 | 27,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 11/08 | 27,13% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 10/08 | 27,13% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 11/08 | 27,13% |
| DWS INVEST TOP DIVIDEND ND | 11/08 | 27,12% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 11/08 | 27,12% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 11/08 | 27,11% |
