| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 18/12 | 29,69% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 18/12 | 29,69% |
| ROBECO SUSTAINABLE WATER Z EUR | 18/12 | 29,68% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 18/12 | 29,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 18/12 | 29,67% |
| DORVAL CONVICTIONS R EUR | 18/12 | 29,67% |
| TREA GLOBAL FLEXIBLE, FI | 18/12 | 29,67% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 18/12 | 29,67% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 18/12 | 29,67% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 18/12 | 29,66% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 18/12 | 29,66% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 18/12 | 29,66% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 18/12 | 29,66% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 18/12 | 29,66% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 18/12 | 29,66% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 18/12 | 29,66% |
| BGF WORLD MINING A2 HKD (HEDGED) | 18/12 | 29,65% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 17/12 | 29,65% |
| CARTESIO FUNDS INCOME R EUR CAP | 18/12 | 29,65% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 18/12 | 29,65% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 18/12 | 29,65% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 18/12 | 29,65% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 18/12 | 29,65% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 18/12 | 29,64% |
| EDR SICAV-ULTIM A EUR (H) CAP | 17/12 | 29,64% |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 17/12 | 29,64% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 18/12 | 29,63% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 18/12 | 29,63% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 18/12 | 29,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 18/12 | 29,63% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 18/12 | 29,63% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 18/12 | 29,63% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 18/12 | 29,62% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 18/12 | 29,62% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 16/12 | 29,62% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 18/12 | 29,62% |
| FONDIBAS, FI | 18/12 | 29,61% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 18/12 | 29,61% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 18/12 | 29,61% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 18/12 | 29,60% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 18/12 | 29,60% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 18/12 | 29,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 18/12 | 29,59% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 18/12 | 29,59% |
| JANUS HENDERSON BALANCED A2 EUR | 18/12 | 29,59% |
| BGF EUROPEAN A4 GBP | 18/12 | 29,58% |
| EDR FUND II - NEXT CR-EUR | 17/12 | 29,58% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 18/12 | 29,58% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 18/12 | 29,58% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 18/12 | 29,58% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 17/12 | 29,58% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 18/12 | 29,57% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 18/12 | 29,57% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 18/12 | 29,56% |
| DB ESG BALANCED SAA (EUR) DPMC | 18/12 | 29,56% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 18/12 | 29,56% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 18/12 | 29,56% |
| ROBECO BP US PREMIUM EQUITIES F USD | 18/12 | 29,56% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 18/12 | 29,55% |
| BGF GLOBAL EQUITY INCOME A2 USD | 18/12 | 29,55% |
| CAIXABANK DESTINO 2035, FI PLUS | 16/12 | 29,55% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 18/12 | 29,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 18/12 | 29,55% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 18/12 | 29,55% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 18/12 | 29,55% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 18/12 | 29,54% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 17/12 | 29,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 18/12 | 29,54% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 18/12 | 29,54% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 18/12 | 29,54% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 16/12 | 29,53% |
| MAN GLOBAL CONVERTIBLES I H GBP | 17/12 | 29,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 18/12 | 29,53% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 18/12 | 29,53% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 18/12 | 29,52% |
| BGF ASIAN GROWTH LEADERS S2 USD | 18/12 | 29,52% |
| FONSGLOBAL RENTA, FI | 17/12 | 29,52% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 17/12 | 29,52% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 18/12 | 29,52% |
| BGF EUROPEAN A2 EUR | 18/12 | 29,51% |
| MSIF INDIAN EQUITY I (USD) | 18/12 | 29,51% |
| ALLIANZ ORIENTAL INCOME AT USD | 18/12 | 29,50% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 18/12 | 29,50% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 16/12 | 29,50% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 18/12 | 29,50% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 18/12 | 29,50% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 18/12 | 29,50% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 18/12 | 29,50% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 18/12 | 29,50% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 18/12 | 29,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 18/12 | 29,49% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 18/12 | 29,49% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 17/12 | 29,49% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 18/12 | 29,49% |
| CAIXABANK GESTION TOTAL, FI PLUS | 16/12 | 29,48% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 16/12 | 29,48% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 18/12 | 29,48% |
| IF GLOBAL MANAGEMENT, FI | 16/12 | 29,48% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 18/12 | 29,48% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 17/12 | 29,48% |
