| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 07/09 | 38,79% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 07/09 | 38,79% |
| FONDGUISSONA GLOBAL BOLSA, FI | 07/09 | 38,78% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 07/09 | 38,78% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 04/09 | 38,78% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 04/09 | 38,78% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 07/09 | 38,77% |
| BANKINTER PLATEA AGRESIVO, FI A | 04/09 | 38,77% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 04/09 | 38,77% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 07/09 | 38,77% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 07/09 | 38,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 25/08 | 38,76% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 07/09 | 38,76% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 04/09 | 38,75% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 04/09 | 38,74% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 07/09 | 38,74% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 04/09 | 38,74% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 04/09 | 38,74% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 07/09 | 38,74% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 04/09 | 38,74% |