| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 12/08 | 7,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 12/08 | 7,68% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 12/08 | 7,68% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 12/08 | 7,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 12/08 | 7,68% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 12/08 | 7,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 12/08 | 7,68% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 12/08 | 7,68% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 12/08 | 7,68% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 12/08 | 7,68% |
| AVANTAGE PURE EQUITY, FI A | 11/08 | 7,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 12/08 | 7,67% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 11/08 | 7,67% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 12/08 | 7,67% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 12/08 | 7,67% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 11/08 | 7,67% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 12/08 | 7,67% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 11/08 | 7,67% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 12/08 | 7,66% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 12/08 | 7,66% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 12/08 | 7,66% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 12/08 | 7,66% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 12/08 | 7,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 12/08 | 7,66% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 12/08 | 7,66% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 12/08 | 7,66% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 12/08 | 7,66% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 12/08 | 7,66% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 12/08 | 7,65% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 12/08 | 7,65% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 12/08 | 7,65% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 12/08 | 7,65% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 12/08 | 7,65% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 12/08 | 7,65% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 12/08 | 7,64% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 12/08 | 7,64% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 12/08 | 7,64% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 12/08 | 7,64% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 12/08 | 7,64% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 12/08 | 7,63% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 12/08 | 7,63% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 12/08 | 7,63% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 12/08 | 7,63% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 12/08 | 7,63% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 12/08 | 7,63% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 11/08 | 7,62% |
| HSBC GIF CHINESE EQUITY EC USD | 12/08 | 7,62% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 12/08 | 7,62% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 12/08 | 7,62% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 12/08 | 7,62% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 12/08 | 7,62% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 12/08 | 7,61% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 11/08 | 7,61% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 12/08 | 7,61% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 12/08 | 7,61% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 12/08 | 7,61% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 12/08 | 7,61% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 12/08 | 7,61% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 12/08 | 7,61% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/08 | 7,61% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 12/08 | 7,61% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 12/08 | 7,61% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 12/08 | 7,61% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 12/08 | 7,60% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 12/08 | 7,60% |
| DUNAS VALOR FLEXIBLE, FI I | 11/08 | 7,60% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 12/08 | 7,60% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 12/08 | 7,60% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 11/08 | 7,60% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 11/08 | 7,60% |
| BELGRAVIA EPSILON, FI A | 12/08 | 7,59% |
| BESTINVER CONSUMO GLOBAL, FIL | 12/08 | 7,59% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 12/08 | 7,59% |
| CHALLENGE PACIFIC EQUITY SH-A | 12/08 | 7,59% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 12/08 | 7,59% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 12/08 | 7,59% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 12/08 | 7,58% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 12/08 | 7,58% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 12/08 | 7,58% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 12/08 | 7,58% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 12/08 | 7,58% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 12/08 | 7,58% |
| SABADELL EUROACCION, FI CARTERA | 11/08 | 7,58% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 12/08 | 7,58% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 12/08 | 7,57% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 12/08 | 7,57% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 12/08 | 7,57% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 12/08 | 7,57% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 12/08 | 7,57% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 12/08 | 7,57% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 12/08 | 7,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 12/08 | 7,57% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 12/08 | 7,57% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 12/08 | 7,57% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 12/08 | 7,57% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 12/08 | 7,57% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 12/08 | 7,56% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 12/08 | 7,56% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 12/08 | 7,56% |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | 11/08 | 7,56% |
