| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 12/03 | 4,24% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 12/03 | 4,24% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 12/03 | 4,24% |
| UNICAJA EUROPA DIVIDENDOS, FI C | 12/03 | 4,24% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 12/03 | 4,23% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 12/03 | 4,23% |
| CINVEST II / ANANSI EMERGING FUND | 11/03 | 4,23% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 12/03 | 4,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 12/03 | 4,23% |
| GVCGAESCO EMERGENTFOND, FI | 11/03 | 4,23% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 11/03 | 4,23% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 12/03 | 4,23% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 12/03 | 4,23% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 11/03 | 4,23% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 12/03 | 4,22% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 12/03 | 4,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 11/03 | 4,22% |
| ETHNA-DYNAMISCH A | 12/03 | 4,22% |
| ETHNA-DYNAMISCH T | 12/03 | 4,22% |
| FONGRUM / RENTA VARIABLE MIXTA | 11/03 | 4,22% |