| SCHRODER ISF LATIN AMERICAN A ACC EUR | 12/02 | 42,90% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 12/02 | 42,90% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 12/02 | 42,89% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 12/02 | 42,89% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 11/02 | 42,89% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 12/02 | 42,88% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 12/02 | 42,88% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 12/02 | 42,87% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 12/02 | 42,87% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 11/02 | 42,87% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 12/02 | 42,87% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 12/02 | 42,87% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 11/02 | 42,86% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 12/02 | 42,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 12/02 | 42,85% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 12/02 | 42,85% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 11/02 | 42,84% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 12/02 | 42,84% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 12/02 | 42,84% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 11/02 | 42,83% |
