| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 23/12 | 11,36% |
| BGF US FLEXIBLE EQUITY C2 USD | 23/12 | 11,36% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 23/12 | 11,36% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 24/12 | 11,36% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 23/12 | 11,36% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 23/12 | 11,36% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 22/12 | 11,35% |
| BNP PARIBAS EMERGING EQUITY N CAP | 23/12 | 11,35% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 24/12 | 11,35% |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 24/12 | 11,35% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 23/12 | 11,35% |
| PANZA VALOR, FI A | 23/12 | 11,35% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 23/12 | 11,35% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 23/12 | 11,34% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 23/12 | 11,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 24/12 | 11,34% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 23/12 | 11,34% |
| JPM JAPAN EQUITY I (ACC) USD | 23/12 | 11,34% |
| JPM PACIFIC EQUITY C (ACC) EUR | 23/12 | 11,34% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 23/12 | 11,34% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 24/12 | 11,34% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 23/12 | 11,34% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 23/12 | 11,34% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 23/12 | 11,33% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 23/12 | 11,33% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 23/12 | 11,33% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 24/12 | 11,33% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 23/12 | 11,33% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 23/12 | 11,33% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 24/12 | 11,33% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 24/12 | 11,33% |
| PICTET - JAPAN INDEX I EUR | 23/12 | 11,33% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 23/12 | 11,33% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 24/12 | 11,32% |
| ALLIANZ CLEAN PLANET RT EUR | 24/12 | 11,32% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 23/12 | 11,32% |
| ESTELA GLOBAL EQUITIES, FI I | 23/12 | 11,32% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 24/12 | 11,32% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 23/12 | 11,32% |
| MERCH-EUROUNION, FI | 23/12 | 11,32% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 23/12 | 11,32% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 19/12 | 11,32% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 23/12 | 11,31% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 23/12 | 11,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 22/12 | 11,31% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 23/12 | 11,31% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 23/12 | 11,31% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 23/12 | 11,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 23/12 | 11,31% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 23/12 | 11,31% |
