| DWS INVEST TOP ASIA LC | 23/12 | 12,81% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 24/12 | 12,81% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 23/12 | 12,81% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 24/12 | 12,81% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 24/12 | 12,81% |
| ROBECO NEW WORLD FINANCIALS D USD | 23/12 | 12,81% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 23/12 | 12,80% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 24/12 | 12,80% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 23/12 | 12,80% |
| HSBC GIF CHINESE EQUITY EC USD | 24/12 | 12,80% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 23/12 | 12,80% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 24/12 | 12,80% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 22/12 | 12,80% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 23/12 | 12,80% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 23/12 | 12,80% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 24/12 | 12,79% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 23/12 | 12,79% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 23/12 | 12,79% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 23/12 | 12,79% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 23/12 | 12,79% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 24/12 | 12,79% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 25/12 | 12,79% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 23/12 | 12,79% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 23/12 | 12,79% |
| BAELO DIVIDENDO CRECIENTE, FI A | 23/12 | 12,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 23/12 | 12,78% |
| DWS INVEST CHINESE EQUITIES NC | 23/12 | 12,78% |
| DWS INVEST TOP DIVIDEND NC | 23/12 | 12,78% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 23/12 | 12,78% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 22/12 | 12,78% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 24/12 | 12,78% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 22/12 | 12,78% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 23/12 | 12,78% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 23/12 | 12,78% |
| BGF US FLEXIBLE EQUITY A2 EUR | 23/12 | 12,77% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 23/12 | 12,77% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 23/12 | 12,77% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 24/12 | 12,77% |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 23/12 | 12,77% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 24/12 | 12,77% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 23/12 | 12,77% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 24/12 | 12,77% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 23/12 | 12,77% |
| BGF NATURAL RESOURCES E2 EUR | 23/12 | 12,76% |
| BGF US FLEXIBLE EQUITY A4 EUR | 23/12 | 12,76% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 23/12 | 12,76% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 24/12 | 12,76% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 24/12 | 12,76% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 23/12 | 12,76% |
| JPM GLOBAL VALUE I (ACC) EUR | 23/12 | 12,76% |
