| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | 03/03 | 56,72% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 12/03 | 56,71% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 12/03 | 56,70% |
| ALLIANZ CYBER SECURITY IT USD | 12/03 | 56,69% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 12/03 | 56,69% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 12/03 | 56,69% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 12/03 | 56,68% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 11/03 | 56,68% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 12/03 | 56,68% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 12/03 | 56,67% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 12/03 | 56,67% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 12/03 | 56,66% |
| H2O MULTI EMERGING DEBT FUND I | 11/03 | 56,66% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 12/03 | 56,66% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 12/03 | 56,66% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 12/03 | 56,66% |
| EDMOND DE ROTHSCHILD JAPAN I | 26/02 | 56,65% |
| LAMBDA UNIVERSAL, FI | 11/03 | 56,64% |
| PROFIT BOLSA, FI | 12/03 | 56,64% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 11/03 | 56,63% |