| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 11/03 | 65,67% |
| FONDMAPFRE BOLSA AMERICA, FI C | 10/03 | 65,66% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 11/03 | 65,66% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 11/03 | 65,66% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 11/03 | 65,65% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 11/03 | 65,64% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 11/03 | 65,64% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 10/03 | 65,63% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 11/03 | 65,63% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 11/03 | 65,62% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 11/03 | 65,62% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 11/03 | 65,62% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 11/03 | 65,62% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 11/03 | 65,61% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 11/03 | 65,61% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 10/03 | 65,59% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 11/03 | 65,59% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 11/03 | 65,59% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 11/03 | 65,57% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 11/03 | 65,56% |
