| AMUNDI FUNDS CHINA A SHARES A USD (C) | 17/09 | 26,88% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 17/09 | 26,88% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 17/09 | 26,88% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 16/09 | 26,88% |
| EVLI GLOBAL FUND B | 17/09 | 26,87% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 17/09 | 26,87% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 17/09 | 26,87% |
| SABADELL EQUILIBRADO, FI BASE | 16/09 | 26,87% |
| BGF UNITED KINGDOM A4 GBP | 17/09 | 26,86% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 17/09 | 26,86% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 16/09 | 26,86% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 17/09 | 26,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 17/09 | 26,86% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 17/09 | 26,86% |
| ALLIANZ ALL CHINA EQUITY AT USD | 17/09 | 26,85% |
| BGF EUROPEAN I2 USD (HEDGED) | 17/09 | 26,85% |
| BGF NATURAL RESOURCES A4G USD | 17/09 | 26,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 17/09 | 26,85% |
| DNCA INVEST - CONVERTIBLES B EUR | 17/09 | 26,85% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 17/09 | 26,85% |
