| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 12/03 | 6,58% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 12/03 | 6,58% |
| AZVALOR IBERIA, FI | 12/03 | 6,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 12/03 | 6,57% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 12/03 | 6,57% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 12/03 | 6,57% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 12/03 | 6,57% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 12/03 | 6,57% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 12/03 | 6,57% |
| BGF EMERGING MARKETS E2 USD | 12/03 | 6,56% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 12/03 | 6,56% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 12/03 | 6,56% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 12/03 | 6,56% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 11/03 | 6,56% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 12/03 | 6,56% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 12/03 | 6,56% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 12/03 | 6,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 12/03 | 6,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 12/03 | 6,56% |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | 12/03 | 6,56% |
