| M&G (LUX) JAPAN FUND EUR CI DIS | 17/12 | 12,33% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 17/12 | 12,33% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 17/12 | 12,33% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 16/12 | 12,32% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 17/12 | 12,32% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 17/12 | 12,32% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 17/12 | 12,32% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 17/12 | 12,32% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 16/12 | 12,32% |
| MSIF TAILWINDS IH (EUR) | 17/12 | 12,32% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 17/12 | 12,32% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 17/12 | 12,32% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 16/12 | 12,32% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 17/12 | 12,32% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 17/12 | 12,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 17/12 | 12,32% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 17/12 | 12,31% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 17/12 | 12,31% |
| DWS INVEST TOP ASIA USD TFC | 17/12 | 12,31% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 17/12 | 12,31% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 17/12 | 12,31% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 17/12 | 12,30% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 17/12 | 12,30% |
| BL GLOBAL 75 BM CAP | 16/12 | 12,30% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 17/12 | 12,30% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 16/12 | 12,30% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 17/12 | 12,30% |
| GVCGAESCO EMERGENTFOND, FI | 16/12 | 12,29% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 17/12 | 12,29% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 17/12 | 12,29% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 17/12 | 12,29% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 16/12 | 12,29% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 17/12 | 12,28% |
| HSBC GIF BRIC EQUITY AC USD | 17/12 | 12,28% |
| JPM GLOBAL VALUE I2 (ACC) USD | 17/12 | 12,28% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 17/12 | 12,28% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 17/12 | 12,27% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 17/12 | 12,27% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 17/12 | 12,27% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 16/12 | 12,27% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 16/12 | 12,27% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 16/12 | 12,27% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 17/12 | 12,27% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 16/12 | 12,27% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 17/12 | 12,26% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 17/12 | 12,26% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 17/12 | 12,26% |
| BGF US FLEXIBLE EQUITY X2 USD | 17/12 | 12,26% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 17/12 | 12,26% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 17/12 | 12,26% |
