| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 12/03 | 38,18% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 12/03 | 38,17% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 10/03 | 38,17% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 12/03 | 38,17% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 12/03 | 38,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 12/03 | 38,16% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 11/03 | 38,16% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 12/03 | 38,15% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 12/03 | 38,15% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 12/03 | 38,15% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 12/03 | 38,15% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 12/03 | 38,15% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 12/03 | 38,15% |
| VONTOBEL FUND-COMMODITY B USD CAP | 12/03 | 38,15% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 12/03 | 38,14% |
| BEL CANTO ELEKTRA STRAT B USD | 11/03 | 38,14% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 12/03 | 38,14% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 12/03 | 38,14% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 12/03 | 38,14% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 12/03 | 38,14% |