| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 12/03 | 6,72% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 11/03 | 6,72% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 12/03 | 6,72% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 12/03 | 6,72% |
| BGF EMERGING MARKETS A4 EUR | 12/03 | 6,71% |
| DWS INVEST TOP ASIA FC | 12/03 | 6,71% |
| DWS INVEST TOP ASIA TFC | 12/03 | 6,71% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 12/03 | 6,71% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 12/03 | 6,71% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 12/03 | 6,71% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 12/03 | 6,70% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 12/03 | 6,70% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 12/03 | 6,70% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | 6,70% |
| M&G (LUX) JAPAN FUND USD CI ACC | 12/03 | 6,70% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 12/03 | 6,70% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 12/03 | 6,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 12/03 | 6,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 12/03 | 6,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 12/03 | 6,69% |
