| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 23/10 | 36,92% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 23/10 | 36,92% |
| ROBECO ASIAN STARS EQUITIES D USD | 23/10 | 36,92% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 23/10 | 36,92% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 23/10 | 36,92% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 23/10 | 36,91% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 23/10 | 36,91% |
| ODDO BHF IMMOBILIER CR-EUR | 16/10 | 36,91% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 23/10 | 36,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 23/10 | 36,90% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 23/10 | 36,90% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 23/10 | 36,90% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 23/10 | 36,89% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 23/10 | 36,89% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 23/10 | 36,89% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 23/10 | 36,89% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 23/10 | 36,88% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 23/10 | 36,88% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 23/10 | 36,88% |
| LA FRANCAISE SUB DEBT C | 22/10 | 36,88% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 23/10 | 36,88% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 22/10 | 36,87% |
| HSBC GIF TURKEY EQUITY IC EUR | 22/10 | 36,87% |
| MOMENTO / EUROPA | 23/10 | 36,87% |
| PICTET - POSITIVE CHANGE I USD | 23/10 | 36,87% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 23/10 | 36,86% |
| LA FRANCAISE SUB DEBT TC EUR | 22/10 | 36,86% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 23/10 | 36,85% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 23/10 | 36,85% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 23/10 | 36,85% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 23/10 | 36,85% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 23/10 | 36,85% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 23/10 | 36,85% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 23/10 | 36,84% |
| DORVAL CONVICTIONS I EUR | 22/10 | 36,84% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 23/10 | 36,84% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 23/10 | 36,83% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 23/10 | 36,83% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 23/10 | 36,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 23/10 | 36,83% |
| JUPITER CHINA EQUITY FUND B USD CAP | 23/10 | 36,83% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 23/10 | 36,83% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 21/10 | 36,83% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 23/10 | 36,83% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 23/10 | 36,83% |
| UBAM - HYBRID BOND UHC EUR | 22/10 | 36,83% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 23/10 | 36,82% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 23/10 | 36,82% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 23/10 | 36,82% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 23/10 | 36,82% |
