| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 12/08 | 6,69% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 12/08 | 6,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 12/08 | 6,69% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 12/08 | 6,69% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 12/08 | 6,69% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 11/08 | 6,69% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 12/08 | 6,69% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 12/08 | 6,69% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 12/08 | 6,69% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 12/08 | 6,68% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 12/08 | 6,68% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 12/08 | 6,68% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 12/08 | 6,68% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 12/08 | 6,68% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 12/08 | 6,68% |
| JPM GREATER CHINA I (ACC) USD | 12/08 | 6,68% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 12/08 | 6,68% |
| R-CO CONVICTION CLUB P EUR | 11/08 | 6,68% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 11/08 | 6,68% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 12/08 | 6,68% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 12/08 | 6,67% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 12/08 | 6,67% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 12/08 | 6,67% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 12/08 | 6,67% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 12/08 | 6,67% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 11/08 | 6,67% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 12/08 | 6,67% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 12/08 | 6,67% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 12/08 | 6,67% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 12/08 | 6,67% |
| TRUE VALUE SMALL CAPS, FI B | 12/08 | 6,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 12/08 | 6,66% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 12/08 | 6,66% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 12/08 | 6,66% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 12/08 | 6,66% |
| JPM GREATER CHINA C (ACC) USD | 12/08 | 6,66% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 12/08 | 6,66% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 12/08 | 6,66% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 12/08 | 6,66% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 12/08 | 6,66% |
| UBAM - HYBRID BOND UHC EUR | 11/08 | 6,66% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 12/08 | 6,65% |
| BANKINTER EMERGENTES, FI C | 12/08 | 6,65% |
| CARTESIO FUNDS INCOME I EUR CAP | 12/08 | 6,65% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 12/08 | 6,65% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 12/08 | 6,65% |
| JPM GREATER CHINA C (DIST) USD | 12/08 | 6,65% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 12/08 | 6,65% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 12/08 | 6,65% |
| ROBECO CIRCULAR ECONOMY I EUR | 12/08 | 6,65% |
