| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 23/12 | 35,38% |
| ANNUALCYCLES STRATEGIES, FI C | 22/12 | 35,37% |
| BGF ASIAN GROWTH LEADERS X2 USD | 23/12 | 35,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 22/12 | 35,37% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 22/12 | 35,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 22/12 | 35,37% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 23/12 | 35,37% |
| LAZARD EUROPE CONCENTRATED A | 22/12 | 35,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 22/12 | 35,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 22/12 | 35,36% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 23/12 | 35,36% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 23/12 | 35,35% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 23/12 | 35,35% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 23/12 | 35,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 23/12 | 35,33% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 23/12 | 35,33% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 23/12 | 35,33% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 22/12 | 35,32% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 21/12 | 35,32% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 23/12 | 35,32% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 23/12 | 35,32% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 23/12 | 35,32% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 22/12 | 35,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 23/12 | 35,31% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 23/12 | 35,31% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 23/12 | 35,31% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 23/12 | 35,31% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 23/12 | 35,31% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 23/12 | 35,30% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 22/12 | 35,30% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 21/12 | 35,30% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 22/12 | 35,30% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 22/12 | 35,30% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 22/12 | 35,28% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 23/12 | 35,28% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 19/12 | 35,28% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 22/12 | 35,28% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 23/12 | 35,28% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 22/12 | 35,27% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 23/12 | 35,27% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 23/12 | 35,27% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 23/12 | 35,26% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 22/12 | 35,26% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 22/12 | 35,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 23/12 | 35,25% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | 35,25% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 22/12 | 35,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 23/12 | 35,24% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 23/12 | 35,24% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 23/12 | 35,24% |
