| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 19/12 | 23,19% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 19/12 | 23,19% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 19/12 | 23,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 19/12 | 23,19% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 19/12 | 23,18% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 19/12 | 23,18% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 19/12 | 23,17% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 18/12 | 23,17% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 18/12 | 23,17% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 18/12 | 23,16% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 19/12 | 23,16% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 18/12 | 23,15% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 19/12 | 23,15% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 18/12 | 23,15% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 18/12 | 23,14% |
| SANTANDER INDICE EURO ESG, FI OL | 18/12 | 23,13% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 19/12 | 23,12% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 19/12 | 23,12% |
| DWS INVEST ESG TOP EUROLAND IC | 19/12 | 23,12% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 19/12 | 23,12% |
