**** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 12/03 | 5,60% |
| ND MSIF GLOBAL MACRO Z (USD) | 12/03 | 5,60% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 12/03 | 5,60% |
| **** PICTET TR - MANDARIN HP EUR | 11/03 | 5,60% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 12/03 | 5,60% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 12/03 | 5,59% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 12/03 | 5,59% |
| **** BGF ASIAN GROWTH LEADERS S2 USD | 12/03 | 5,59% |
| ** BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 12/03 | 5,59% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 12/03 | 5,59% |
| *** FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 12/03 | 5,59% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 12/03 | 5,59% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 12/03 | 5,59% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 12/03 | 5,59% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 12/03 | 5,59% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 12/03 | 5,59% |
| * SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 12/03 | 5,59% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 12/03 | 5,59% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 12/03 | 5,58% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 12/03 | 5,58% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 12/03 | 5,58% |
| *** BGF ASIAN DRAGON A2 EUR | 12/03 | 5,58% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 11/03 | 5,58% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 12/03 | 5,58% |
| *** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 12/03 | 5,58% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 12/03 | 5,58% |
| ND MSIF GLOBAL MACRO I (USD) | 12/03 | 5,58% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 12/03 | 5,58% |
| *** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 11/03 | 5,58% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 12/03 | 5,58% |
| *** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 11/03 | 5,57% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 12/03 | 5,57% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 12/03 | 5,57% |
| **** BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 12/03 | 5,57% |
| * DWS INVEST CROCI US DIVIDENDS USD LC | 12/03 | 5,57% |
| *** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 12/03 | 5,57% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 11/03 | 5,57% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 11/03 | 5,56% |
| **** BGF ASIAN GROWTH LEADERS D2 USD | 12/03 | 5,56% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 12/03 | 5,56% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 12/03 | 5,56% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 12/03 | 5,56% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 12/03 | 5,56% |
| * AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 12/03 | 5,55% |
| ** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 12/03 | 5,54% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 12/03 | 5,54% |
| ** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 12/03 | 5,54% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 11/03 | 5,54% |
| *** WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 12/03 | 5,54% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 11/03 | 5,53% |
