| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 12/06 | 31,02% |
| GLOBAL MANAGERS FUNDS, FI | 12/06 | 31,02% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 13/06 | 31,02% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 13/06 | 31,02% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 13/06 | 31,01% |
| OFI INVEST PRECIOUS METALS I | 12/06 | 31,01% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 13/06 | 31,01% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | 13/06 | 31,00% |
| SANTALUCIA QUALITY ACCIONES, FI B | 13/06 | 31,00% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 13/06 | 30,99% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 12/06 | 30,99% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 13/06 | 30,98% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 12/06 | 30,98% |
| BNP PARIBAS INDIA EQUITY N CAP | 13/06 | 30,97% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 12/06 | 30,97% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 13/06 | 30,97% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 12/06 | 30,96% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 12/06 | 30,96% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 13/06 | 30,95% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 13/06 | 30,95% |
