| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 13/08 | 26,65% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 13/08 | 26,64% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 13/08 | 26,64% |
| BNP PARIBAS EUROPE EQUITY N CAP | 13/08 | 26,64% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 13/08 | 26,64% |
| DWS MULTI OPPORTUNITIES NC | 13/08 | 26,64% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 13/08 | 26,64% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 12/08 | 26,64% |
| ALISIO CARTERA ISR, FI I | 12/08 | 26,63% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 13/08 | 26,63% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 13/08 | 26,63% |
| LO SELECTION - KAPALEA P CAP EUR | 06/08 | 26,63% |
| ARQUIA BANCA INCOME RVMI, FI A | 12/08 | 26,62% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 13/08 | 26,62% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 13/08 | 26,62% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 13/08 | 26,62% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 13/08 | 26,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 13/08 | 26,61% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 13/08 | 26,61% |
| H2O MULTI AGGREGATE FUND I-H EUR | 12/08 | 26,60% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 13/08 | 26,60% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 13/08 | 26,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 13/08 | 26,60% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 13/08 | 26,60% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 13/08 | 26,59% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 13/08 | 26,59% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 13/08 | 26,59% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 26,59% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 11/08 | 26,58% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 13/08 | 26,58% |
| ALTAIR INVERSIONES II, FI A | 12/08 | 26,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 13/08 | 26,57% |
| HSBC GIF CHINESE EQUITY ID USD | 13/08 | 26,57% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 13/08 | 26,57% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 13/08 | 26,57% |
| SELECCION BP 60, FI A | 11/08 | 26,57% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 13/08 | 26,56% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 13/08 | 26,56% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 13/08 | 26,56% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 13/08 | 26,56% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 07/08 | 26,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 13/08 | 26,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 13/08 | 26,55% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 12/08 | 26,55% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 13/08 | 26,55% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 13/08 | 26,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 13/08 | 26,54% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 13/08 | 26,54% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 13/08 | 26,54% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 13/08 | 26,54% |
