| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 05/11 | 34,58% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 06/11 | 34,58% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 06/11 | 34,58% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 06/11 | 34,58% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 06/11 | 34,58% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 05/11 | 34,58% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 06/11 | 34,57% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 06/11 | 34,57% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 06/11 | 34,57% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 06/11 | 34,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 06/11 | 34,56% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 04/11 | 34,56% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 06/11 | 34,56% |
| SILVER ALPHA VISION EQUITIES, FI A | 06/11 | 34,56% |
| BARINGS ASIA GROWTH FUND A EUR INC | 06/11 | 34,55% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 04/11 | 34,55% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 05/11 | 34,55% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 06/11 | 34,55% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 06/11 | 34,55% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 06/11 | 34,54% |
