| SABADELL BOLSAS EMERGENTES, FI BASE | 18/02 | 10,60% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 20/02 | 10,60% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 20/02 | 10,60% |
| COMGEST GROWTH JAPAN USD I H ACC | 19/02 | 10,59% |
| DWS TOP DIVIDENDE TFC | 20/02 | 10,59% |
| DWS TOP DIVIDENDE TFD | 20/02 | 10,59% |
| HSBC GIF FRONTIER MARKETS IC USD | 13/02 | 10,59% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 12/02 | 10,59% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 20/02 | 10,59% |
| M&G (LUX) JAPAN FUND USD A ACC | 20/02 | 10,59% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 20/02 | 10,59% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 19/02 | 10,58% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 20/02 | 10,58% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 20/02 | 10,58% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 20/02 | 10,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 20/02 | 10,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 20/02 | 10,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 20/02 | 10,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 20/02 | 10,58% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 20/02 | 10,58% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 12/02 | 10,58% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 20/02 | 10,58% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 20/02 | 10,58% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 20/02 | 10,58% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 20/02 | 10,57% |
| BESTINVER LATAM, FI | 19/02 | 10,57% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 20/02 | 10,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 20/02 | 10,57% |
| DWS TOP DIVIDENDE FD | 20/02 | 10,57% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 20/02 | 10,57% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 20/02 | 10,57% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 20/02 | 10,57% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 20/02 | 10,57% |
| M&G (LUX) JAPAN FUND EUR A ACC | 20/02 | 10,57% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 20/02 | 10,57% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 20/02 | 10,57% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 20/02 | 10,57% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 20/02 | 10,57% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 20/02 | 10,57% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 20/02 | 10,57% |
| T.ROWE JAPANESE EQUITY FUND A | 20/02 | 10,57% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 20/02 | 10,57% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 20/02 | 10,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 20/02 | 10,56% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 20/02 | 10,56% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 20/02 | 10,56% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 20/02 | 10,56% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 20/02 | 10,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 20/02 | 10,55% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 20/02 | 10,55% |
