| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 11/08 | 6,11% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 12/08 | 6,11% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 12/08 | 6,11% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 12/08 | 6,10% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 12/08 | 6,10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 12/08 | 6,10% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 12/08 | 6,10% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 12/08 | 6,10% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 12/08 | 6,10% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 12/08 | 6,10% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 12/08 | 6,10% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 12/08 | 6,10% |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 12/08 | 6,10% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 12/08 | 6,10% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 12/08 | 6,10% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 12/08 | 6,10% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 12/08 | 6,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 12/08 | 6,10% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 12/08 | 6,10% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 12/08 | 6,10% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 11/08 | 6,09% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 12/08 | 6,09% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 12/08 | 6,09% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 11/08 | 6,09% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 12/08 | 6,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 12/08 | 6,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 12/08 | 6,09% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 12/08 | 6,09% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 11/08 | 6,09% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 12/08 | 6,09% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 12/08 | 6,08% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 12/08 | 6,08% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 12/08 | 6,08% |
| INVESCO GLOBAL INCOME C CAP EUR | 12/08 | 6,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 12/08 | 6,08% |
| JPM GREATER CHINA C (ACC) EUR | 12/08 | 6,08% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 11/08 | 6,08% |
| SYCOMORE OPPORTUNITIES I | 11/08 | 6,08% |
| UBS MSCI EM SF UCITS ETF USD ACC | 11/08 | 6,08% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 12/08 | 6,08% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 12/08 | 6,07% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 11/08 | 6,07% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 12/08 | 6,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 12/08 | 6,07% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 12/08 | 6,07% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 12/08 | 6,07% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 12/08 | 6,07% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 08/08 | 6,07% |
| R-CO CONVICTION CLUB F EUR | 11/08 | 6,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 06/08 | 6,07% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 12/08 | 6,07% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 12/08 | 6,07% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 12/08 | 6,07% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 12/08 | 6,06% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 12/08 | 6,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 12/08 | 6,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 12/08 | 6,06% |
| GVCGAESCO FONDO DE FONDOS, FI | 11/08 | 6,06% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 12/08 | 6,06% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 12/08 | 6,06% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 12/08 | 6,06% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 12/08 | 6,06% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 12/08 | 6,06% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 12/08 | 6,06% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 12/08 | 6,06% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 12/08 | 6,05% |
| BGF CHINA X2 USD | 12/08 | 6,05% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 12/08 | 6,05% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 12/08 | 6,05% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 11/08 | 6,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 12/08 | 6,05% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 12/08 | 6,05% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 12/08 | 6,05% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 12/08 | 6,04% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 11/08 | 6,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 12/08 | 6,04% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 12/08 | 6,04% |
| DWS INVEST ESG CLIMATE TECH XC | 12/08 | 6,04% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 12/08 | 6,04% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 11/08 | 6,04% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 12/08 | 6,04% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 12/08 | 6,04% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 11/08 | 6,04% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 11/08 | 6,04% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 11/08 | 6,04% |
| SANTANDER FUTURE WEALTH AEH CAP | 11/08 | 6,04% |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 12/08 | 6,04% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 12/08 | 6,04% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 12/08 | 6,04% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 12/08 | 6,03% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 12/08 | 6,03% |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 12/08 | 6,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 12/08 | 6,03% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 12/08 | 6,03% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/08 | 6,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 12/08 | 6,03% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 12/08 | 6,03% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 11/08 | 6,03% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 12/08 | 6,03% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 12/08 | 6,03% |
