| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 20/02 | 10,35% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 20/02 | 10,35% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 20/02 | 10,35% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 20/02 | 10,35% |
| PICTET - EMERGING MARKETS INDEX J USD | 11/02 | 10,35% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 20/02 | 10,34% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 20/02 | 10,34% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 20/02 | 10,34% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 20/02 | 10,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 20/02 | 10,34% |
| PICTET - EMERGING MARKETS INDEX R USD | 11/02 | 10,34% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 20/02 | 10,34% |
| SANTANDER GO RV ASIA, FI CARTERA | 16/02 | 10,34% |
| SCHRODER GAIA BLUETREND A ACC USD | 20/02 | 10,34% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 20/02 | 10,33% |
| BNP PARIBAS AQUA I CAP | 19/02 | 10,33% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 19/02 | 10,33% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 19/02 | 10,33% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 20/02 | 10,33% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 20/02 | 10,33% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 20/02 | 10,33% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 11/02 | 10,33% |
| PICTET - EMERGING MARKETS INDEX I USD | 11/02 | 10,33% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 20/02 | 10,33% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 20/02 | 10,33% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 20/02 | 10,33% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 19/02 | 10,32% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 19/02 | 10,32% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 20/02 | 10,32% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 20/02 | 10,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 20/02 | 10,32% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 20/02 | 10,32% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 20/02 | 10,32% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 20/02 | 10,32% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 20/02 | 10,32% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 19/02 | 10,31% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 19/02 | 10,31% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 20/02 | 10,31% |
| DWS INVEST TOP ASIA LC | 20/02 | 10,31% |
| DWS INVEST TOP ASIA LD | 20/02 | 10,31% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 20/02 | 10,31% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 20/02 | 10,31% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 11/02 | 10,31% |
| PICTET - EMERGING MARKETS INDEX P USD | 11/02 | 10,31% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 19/02 | 10,30% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 20/02 | 10,30% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 20/02 | 10,30% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 20/02 | 10,30% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 20/02 | 10,30% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 20/02 | 10,30% |
