| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 03/06 | 65,80% |
| BGF ASIAN GROWTH LEADERS S2 USD | 04/06 | 65,78% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 04/06 | 65,78% |
| JPM ASIA GROWTH A (ACC) EUR | 04/06 | 65,77% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 03/06 | 65,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 04/06 | 65,77% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 04/06 | 65,76% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 04/06 | 65,75% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 04/06 | 65,75% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 03/06 | 65,74% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 04/06 | 65,74% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 04/06 | 65,74% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 04/06 | 65,73% |
| MUZA, FI | 04/06 | 65,73% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 04/06 | 65,69% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 03/06 | 65,69% |
| PICTET - USA INDEX P EUR | 03/06 | 65,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 04/06 | 65,67% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 03/06 | 65,67% |
| PIMCO STOCKSPLUS E USD CAP | 04/06 | 65,67% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 04/06 | 65,67% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 03/06 | 65,66% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 04/06 | 65,65% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 04/06 | 65,64% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 04/06 | 65,64% |
| CLEOME INDEX USA EQUITIES V CAP | 03/06 | 65,62% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 04/06 | 65,62% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 04/06 | 65,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 04/06 | 65,60% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/06 | 65,60% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 04/06 | 65,59% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 04/06 | 65,59% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 04/06 | 65,59% |
| JPM ASIA GROWTH A (DIST) USD | 04/06 | 65,58% |
| AZVALOR MANAGERS, FI | 04/06 | 65,57% |
| ROBECO SMART MOBILITY I USD | 04/06 | 65,57% |
| M&G (LUX) JAPAN FUND USD CI ACC | 04/06 | 65,55% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 04/06 | 65,54% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/06 | 65,54% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 04/06 | 65,54% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 04/06 | 65,53% |
| BGF ASIAN DRAGON X2 USD | 04/06 | 65,53% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 04/06 | 65,53% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 04/06 | 65,53% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 04/06 | 65,53% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 04/06 | 65,53% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 04/06 | 65,52% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 04/06 | 65,52% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 04/06 | 65,51% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 03/06 | 65,50% |
