| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 09/03 | 6,18% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 09/03 | 6,18% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 09/03 | 6,18% |
| BL EMERGING MARKETS A DIS | 06/03 | 6,17% |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 09/03 | 6,17% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 09/03 | 6,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 09/03 | 6,17% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 09/03 | 6,17% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 06/03 | 6,17% |
| UBS (LUX) BOND FUND-AUD P-ACC | 09/03 | 6,17% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 09/03 | 6,17% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 09/03 | 6,17% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 09/03 | 6,17% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 09/03 | 6,17% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 09/03 | 6,17% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 09/03 | 6,16% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 09/03 | 6,16% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 09/03 | 6,16% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 09/03 | 6,16% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 06/03 | 6,16% |