| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 09/10 | 35,76% |
| TEMPLETON GLOBAL I (ACC) USD | 09/10 | 35,76% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 09/10 | 35,75% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 09/10 | 35,75% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 09/10 | 35,75% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 09/10 | 35,73% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 09/10 | 35,73% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 09/10 | 35,73% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 09/10 | 35,72% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 09/10 | 35,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 09/10 | 35,72% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 09/10 | 35,72% |
| IMDI FUNDS / IMDI OCRE | 09/10 | 35,71% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 08/10 | 35,71% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 08/10 | 35,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 09/10 | 35,70% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 09/10 | 35,70% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 08/10 | 35,70% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 09/10 | 35,70% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 09/10 | 35,70% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 08/10 | 35,70% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 09/10 | 35,70% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 09/10 | 35,69% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 09/10 | 35,69% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 08/10 | 35,69% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 09/10 | 35,69% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 08/10 | 35,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 09/10 | 35,68% |
| CPR INVEST SILVER AGE A ACC | 08/10 | 35,68% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 09/10 | 35,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 09/10 | 35,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 09/10 | 35,67% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 09/10 | 35,67% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 08/10 | 35,67% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 09/10 | 35,66% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 09/10 | 35,65% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 09/10 | 35,65% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 09/10 | 35,65% |
| HSBC GIF EUROLAND GROWTH AC EUR | 09/10 | 35,65% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 09/10 | 35,65% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/09 | 35,64% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 09/10 | 35,64% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 08/10 | 35,64% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 08/10 | 35,64% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 09/10 | 35,63% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 09/10 | 35,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 09/10 | 35,62% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 09/10 | 35,62% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 09/10 | 35,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 09/10 | 35,62% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 09/10 | 35,62% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 08/10 | 35,61% |
| LA FRANCAISE SUB DEBT C | 08/10 | 35,61% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 09/10 | 35,61% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 09/10 | 35,61% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 09/10 | 35,61% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/09 | 35,60% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 08/10 | 35,60% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 09/10 | 35,59% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 09/10 | 35,59% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 09/10 | 35,59% |
| LA FRANCAISE SUB DEBT TC EUR | 08/10 | 35,59% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 08/10 | 35,59% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 09/10 | 35,59% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 09/10 | 35,58% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 35,58% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 35,58% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 09/10 | 35,58% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 09/10 | 35,58% |
| MSIF GLOBAL BRANDS ZH (GBP) | 09/10 | 35,58% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 09/10 | 35,58% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 09/10 | 35,57% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 08/10 | 35,57% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 08/10 | 35,56% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 09/10 | 35,56% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 09/10 | 35,56% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 09/10 | 35,56% |
| PICTET - FAMILY R USD | 09/10 | 35,56% |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 08/10 | 35,56% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 09/10 | 35,55% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 09/10 | 35,55% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 09/10 | 35,55% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 08/10 | 35,55% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 08/10 | 35,55% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 09/10 | 35,54% |
| R-CO CONVICTION CLUB P EUR | 08/10 | 35,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 09/10 | 35,54% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 09/10 | 35,53% |
| LAZARD CAPITAL FI SRI RVC EUR | 08/10 | 35,53% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 08/10 | 35,53% |
| BGF GLOBAL EQUITY INCOME D2 USD | 09/10 | 35,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 09/10 | 35,52% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 09/10 | 35,52% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 09/10 | 35,51% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 09/10 | 35,51% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 09/10 | 35,51% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 08/10 | 35,51% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 09/10 | 35,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 09/10 | 35,50% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 08/10 | 35,50% |
