**** NORDEA 1-CHINESE EQUITY FUND BI-EUR | 11/03 | 7,76% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 11/03 | 7,76% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 11/03 | 7,76% |
| ** WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 11/03 | 7,76% |
| ** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 09/03 | 7,75% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 10/03 | 7,75% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 11/03 | 7,75% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 11/03 | 7,75% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 11/03 | 7,75% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 11/03 | 7,75% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 11/03 | 7,75% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 11/03 | 7,75% |
| **** UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 11/03 | 7,75% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 11/03 | 7,75% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 11/03 | 7,75% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 11/03 | 7,75% |
| ** BESTINVER LATIN AMERICA Z | 11/03 | 7,74% |
| **** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 11/03 | 7,74% |
| ** DWS INVEST TOP ASIA USD LC | 11/03 | 7,74% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 11/03 | 7,74% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 11/03 | 7,74% |
| *** CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 10/03 | 7,73% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 11/03 | 7,73% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 11/03 | 7,73% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 11/03 | 7,73% |
| * GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 02/03 | 7,73% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 11/03 | 7,73% |
| *** JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 11/03 | 7,73% |
| ***** MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 11/03 | 7,73% |
| ND SANTANDER GO ASIAN EQUITY SEH CAP | 10/03 | 7,73% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 11/03 | 7,73% |
| **** T.ROWE FRONTIER MARKETS EQUITY FUND A | 11/03 | 7,73% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 11/03 | 7,72% |
| **** BGF ASIAN DRAGON X2 USD | 11/03 | 7,72% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 10/03 | 7,72% |
| **** FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 11/03 | 7,72% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 11/03 | 7,72% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 11/03 | 7,72% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 11/03 | 7,72% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 11/03 | 7,72% |
| **** NORDEA 1-CHINESE EQUITY FUND BC-EUR | 11/03 | 7,72% |
| **** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 10/03 | 7,72% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 11/03 | 7,72% |
| ** UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 11/03 | 7,72% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 11/03 | 7,72% |
| *** AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 10/03 | 7,71% |
| ** BARINGS AUSTRALIA FUND I USD ACC | 11/03 | 7,71% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 10/03 | 7,71% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 10/03 | 7,71% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 11/03 | 7,71% |
