| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 24/12 | 31,86% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 24/12 | 31,86% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 23/12 | 31,86% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 24/12 | 31,86% |
| BGF EUROPEAN A2 USD | 23/12 | 31,85% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 23/12 | 31,85% |
| DWS SDG GLOBAL EQUITIES FC | 23/12 | 31,85% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 22/12 | 31,85% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 23/12 | 31,85% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 23/12 | 31,85% |
| UBS PREMIUM DINÁMICO, FI B | 21/12 | 31,85% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 23/12 | 31,84% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 23/12 | 31,84% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 23/12 | 31,84% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 24/12 | 31,84% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 24/12 | 31,84% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 23/12 | 31,84% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 23/12 | 31,83% |
| BGF EUROPEAN A4 EUR | 23/12 | 31,83% |
| INVESCO US VALUE EQUITY A CAP USD | 23/12 | 31,83% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 23/12 | 31,82% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 19/12 | 31,82% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 22/12 | 31,82% |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 23/12 | 31,81% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 24/12 | 31,81% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 23/12 | 31,81% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 23/12 | 31,81% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 24/12 | 31,80% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 24/12 | 31,80% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 24/12 | 31,80% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 23/12 | 31,80% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 23/12 | 31,80% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 24/12 | 31,79% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 23/12 | 31,79% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 23/12 | 31,78% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 23/12 | 31,78% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 24/12 | 31,78% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 24/12 | 31,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 24/12 | 31,78% |
| PICTET - INDIAN EQUITIES P DY USD | 23/12 | 31,78% |
| PICTET - INDIAN EQUITIES P USD | 23/12 | 31,78% |
| PRISMA SICAV - CUBE | 19/12 | 31,78% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 22/12 | 31,78% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 24/12 | 31,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 23/12 | 31,77% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 23/12 | 31,77% |
| BANKINTER PREMIUM DINAMICO, FI R | 24/12 | 31,76% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 23/12 | 31,76% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 22/12 | 31,76% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 24/12 | 31,75% |
