** FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 02/07 | 24,76% |
| ** KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 01/07 | 24,76% |
| *** XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 02/07 | 24,76% |
| ***** JPM GREATER CHINA C (ACC) USD | 02/07 | 24,75% |
| **** JPM GREATER CHINA C (DIST) USD | 02/07 | 24,75% |
| **** PICTET - GLOBAL MULTI ASSET THEMES R USD | 01/07 | 24,75% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 02/07 | 24,75% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 02/07 | 24,75% |
| ** LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 01/07 | 24,74% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 02/07 | 24,73% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 02/07 | 24,73% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 02/07 | 24,73% |
| ** POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 02/07 | 24,73% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 02/07 | 24,72% |
| ** VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 02/07 | 24,72% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 02/07 | 24,70% |
| *** CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 02/07 | 24,70% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 02/07 | 24,70% |
| **** SCHRODER ISF CHINA A A ACC USD | 02/07 | 24,70% |
| **** UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 02/07 | 24,70% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 01/07 | 24,69% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 02/07 | 24,69% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 02/07 | 24,68% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 02/07 | 24,68% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 02/07 | 24,67% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 02/07 | 24,67% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 02/07 | 24,67% |
| **** POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 02/07 | 24,67% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 02/07 | 24,66% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 02/07 | 24,66% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 02/07 | 24,66% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 02/07 | 24,66% |
| ** POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 02/07 | 24,65% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 02/07 | 24,64% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 02/07 | 24,64% |
| *** HSBC GIF ASIA EX JAPAN EQUITY EC USD | 02/07 | 24,64% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ED USD | 02/07 | 24,64% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 02/07 | 24,64% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 02/07 | 24,63% |
| ND CINVEST / FUTURE MUNDI A | 02/07 | 24,62% |
| ***** JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 02/07 | 24,62% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 02/07 | 24,61% |
| *** HSBC GIF ASIA EX JAPAN EQUITY ID USD | 02/07 | 24,61% |
| **** L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 02/07 | 24,61% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 02/07 | 24,61% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 02/07 | 24,60% |
| ***** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 02/07 | 24,60% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 02/07 | 24,60% |
| ***** MAN SYSTEMATIC CHINA A EQUITY I C EUR | 30/06 | 24,60% |
| ***** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 02/07 | 24,60% |
