| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 12/05 | 74,94% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 12/05 | 74,93% |
| CT (LUX) ASIA EQUITIES 1E EUR | 12/05 | 74,92% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 12/05 | 74,92% |
| TRESSIS CARTERA ECO30, FI R | 12/05 | 74,92% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 12/05 | 74,89% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 12/05 | 74,89% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 12/05 | 74,88% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 12/05 | 74,87% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 12/05 | 74,85% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 12/05 | 74,84% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 12/05 | 74,83% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 12/05 | 74,83% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 12/05 | 74,83% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 12/05 | 74,82% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 12/05 | 74,81% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 12/05 | 74,79% |
| ROBECO CIRCULAR ECONOMY DH EUR | 12/05 | 74,79% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 12/05 | 74,78% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 12/05 | 74,73% |
