| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 12/03 | 4,37% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 11/03 | 4,37% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 11/03 | 4,37% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 12/03 | 4,37% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 12/03 | 4,37% |
| MSIF CHINA A-SHARES A (USD) | 12/03 | 4,37% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 12/03 | 4,37% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 11/03 | 4,37% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 12/03 | 4,37% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 12/03 | 4,36% |
| BARINGS EASTERN EUROPE FUND A USD INC | 12/03 | 4,36% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 12/03 | 4,36% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 11/03 | 4,36% |
| ETHNA-DYNAMISCH SIA-T | 12/03 | 4,36% |
| FONVALCEM, FI A | 10/03 | 4,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 12/03 | 4,36% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 12/03 | 4,36% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 12/03 | 4,36% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 12/03 | 4,36% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 12/03 | 4,36% |
