| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 23/12 | 13,05% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 23/12 | 13,05% |
| MSIF GLOBAL PERMANENCE Z (USD) | 23/12 | 13,05% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/12 | 13,05% |
| BGF US SUSTAINABLE EQUITY X2 USD | 23/12 | 13,04% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 22/12 | 13,04% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 24/12 | 13,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 23/12 | 13,04% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 23/12 | 13,04% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 24/12 | 13,04% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 18/12 | 13,04% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 23/12 | 13,04% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 23/12 | 13,04% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 23/12 | 13,04% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 22/12 | 13,04% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 16/12 | 13,03% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 23/12 | 13,03% |
| FONRADAR INTERNACIONAL, FI I | 22/12 | 13,03% |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 23/12 | 13,03% |
| ROBECO SMART MOBILITY I EUR | 23/12 | 13,03% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 23/12 | 13,03% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 23/12 | 13,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 23/12 | 13,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 24/12 | 13,02% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 23/12 | 13,02% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 23/12 | 13,02% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 24/12 | 13,02% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 22/12 | 13,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 24/12 | 13,01% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 23/12 | 13,01% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 22/12 | 13,01% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 16/12 | 13,00% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 22/12 | 13,00% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 23/12 | 13,00% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 22/12 | 13,00% |
| ROBECO SMART MOBILITY F EUR | 23/12 | 13,00% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 23/12 | 13,00% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 23/12 | 13,00% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 23/12 | 13,00% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 16/12 | 12,99% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 23/12 | 12,99% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 24/12 | 12,99% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 23/12 | 12,99% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 23/12 | 12,99% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 23/12 | 12,98% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 22/12 | 12,98% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 23/12 | 12,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 23/12 | 12,98% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 23/12 | 12,98% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 22/12 | 12,98% |
