| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 06/11 | 35,28% |
| ALLIANZ THEMATICA RT EUR | 06/11 | 35,27% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 05/11 | 35,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 06/11 | 35,27% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 06/11 | 35,27% |
| MSIF GLOBAL BRANDS I (USD) | 06/11 | 35,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 06/11 | 35,27% |
| FONDMAPFRE BOLSA EUROPA, FI R | 05/11 | 35,26% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 06/11 | 35,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 06/11 | 35,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 06/11 | 35,26% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 06/11 | 35,25% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 06/11 | 35,24% |
| PICTET - SECURITY I EUR | 06/11 | 35,24% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 06/11 | 35,23% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 06/11 | 35,22% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 06/11 | 35,22% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 06/11 | 35,20% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 06/11 | 35,20% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 06/11 | 35,20% |
| ABANTE PATRIMONIO GLOBAL, FI I | 05/11 | 35,19% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 06/11 | 35,19% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 06/11 | 35,19% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 06/11 | 35,19% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 06/11 | 35,19% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 06/11 | 35,19% |
| BESTINVER GRANDES COMPAÑIAS, FI | 06/11 | 35,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 06/11 | 35,18% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 05/11 | 35,17% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 06/11 | 35,16% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 06/11 | 35,16% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 06/11 | 35,16% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 06/11 | 35,16% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 06/11 | 35,16% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 05/11 | 35,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 06/11 | 35,15% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 05/11 | 35,14% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 06/11 | 35,14% |
| TEMPLETON BRIC I (ACC) USD | 06/11 | 35,14% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 06/11 | 35,13% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 06/11 | 35,13% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 05/11 | 35,13% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 06/11 | 35,13% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 06/11 | 35,13% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 06/11 | 35,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 06/11 | 35,12% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 06/11 | 35,12% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 06/11 | 35,12% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 06/11 | 35,11% |
| DWS INVEST TOP DIVIDEND GBP D RD | 06/11 | 35,11% |
