| BGF ASIAN DRAGON A2 GBP | 03/08 | 17,75% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 03/08 | 17,75% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 31/07 | 17,75% |
| CT (LUX) GLOBAL FOCUS IUP USD | 03/08 | 17,75% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 03/08 | 17,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 03/08 | 17,75% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 03/08 | 17,75% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 31/07 | 17,75% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 03/08 | 17,75% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | 03/08 | 17,74% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 03/08 | 17,74% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | 03/08 | 17,74% |
| FSSA GREATER CHINA GROWTH III USD CAP | 31/07 | 17,74% |
| LABORAL KUTXA BOLSA JAPON, FI | 31/07 | 17,74% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 03/08 | 17,74% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 03/08 | 17,74% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 03/08 | 17,74% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 03/08 | 17,73% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 03/08 | 17,73% |
| RHO SELECCION, FI B | 31/07 | 17,73% |
