| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 24/08 | 23,69% |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 24/08 | 23,69% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 21/08 | 23,69% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 24/08 | 23,69% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 24/08 | 23,69% |
| AB SICAV I-US VALUE PORTFOLIO A USD | 24/08 | 23,68% |
| BNP PARIBAS JAPAN EQUITY N CAP | 24/08 | 23,68% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 24/08 | 23,68% |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | 21/08 | 23,68% |
| DWS INVEST CROCI US DIVIDENDS TFD | 24/08 | 23,67% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 24/08 | 23,67% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 24/08 | 23,67% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 24/08 | 23,67% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 24/08 | 23,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 21/08 | 23,67% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | 24/08 | 23,66% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 24/08 | 23,66% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 24/08 | 23,66% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 24/08 | 23,66% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 24/08 | 23,66% |
