| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 04/11 | 29,39% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 04/11 | 29,39% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 04/11 | 29,39% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 04/11 | 29,39% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 04/11 | 29,38% |
| BGF WORLD MINING A2 CHF (HEDGED) | 04/11 | 29,38% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 04/11 | 29,38% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 04/11 | 29,38% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 04/11 | 29,38% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 03/11 | 29,38% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 04/11 | 29,37% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 04/11 | 29,37% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 03/11 | 29,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 04/11 | 29,37% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 04/11 | 29,36% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 04/11 | 29,36% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 04/11 | 29,35% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 04/11 | 29,35% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 04/11 | 29,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 31/10 | 29,34% |
