| 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% |
| JPM GLOBAL VALUE I (ACC) USD | 23/12 | 12,76% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 22/12 | 12,76% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 23/12 | 12,76% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 24/12 | 12,76% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 22/12 | 12,76% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 23/12 | 12,75% |
| FONRADAR INTERNACIONAL, FI P | 22/12 | 12,75% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 23/12 | 12,75% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 24/12 | 12,75% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 24/12 | 12,75% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 23/12 | 12,75% |
| UBAM - SWISS EQUITY AHC CHF | 22/12 | 12,75% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 23/12 | 12,75% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 23/12 | 12,74% |
| BGF US FLEXIBLE EQUITY A2 USD | 23/12 | 12,74% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 24/12 | 12,74% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 23/12 | 12,74% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 24/12 | 12,74% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 23/12 | 12,74% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 23/12 | 12,74% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 23/12 | 12,74% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 23/12 | 12,74% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 24/12 | 12,74% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 23/12 | 12,74% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 23/12 | 12,74% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 23/12 | 12,73% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 23/12 | 12,73% |
| BNP PARIBAS EUROPE EQUITY N CAP | 23/12 | 12,73% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 23/12 | 12,73% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 23/12 | 12,73% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 23/12 | 12,73% |
| BANKINTER MIXTO FLEXIBLE, FI R | 24/12 | 12,72% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 23/12 | 12,72% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 23/12 | 12,72% |
| JPM GLOBAL VALUE C (ACC) EUR | 23/12 | 12,72% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 23/12 | 12,72% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 23/12 | 12,72% |
| UBAM - SWISS EQUITY AC CHF | 22/12 | 12,72% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 23/12 | 12,71% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 23/12 | 12,71% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 23/12 | 12,71% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 23/12 | 12,70% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 24/12 | 12,70% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 23/12 | 12,69% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 24/12 | 12,69% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 23/12 | 12,69% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 24/12 | 12,69% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 23/12 | 12,69% |
| JPM GLOBAL VALUE C (ACC) USD | 23/12 | 12,69% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 23/12 | 12,69% |
