| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 08/10 | 16,10% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 08/10 | 16,10% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 08/10 | 16,10% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 08/10 | 16,10% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 08/10 | 16,10% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 08/10 | 16,09% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 08/10 | 16,09% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 08/10 | 16,09% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 08/10 | 16,08% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 08/10 | 16,08% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 08/10 | 16,08% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 08/10 | 16,08% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 08/10 | 16,08% |
| JPM EUROPE EQUITY C (DIST) USD | 08/10 | 16,08% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 08/10 | 16,08% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 08/10 | 16,08% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 08/10 | 16,08% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 08/10 | 16,08% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 08/10 | 16,07% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 07/10 | 16,07% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 16,07% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 08/10 | 16,07% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 08/10 | 16,07% |
| AMUNDI CORE MSCI EUROPE IE CAP | 08/10 | 16,06% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 08/10 | 16,06% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 08/10 | 16,06% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 08/10 | 16,06% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 08/10 | 16,06% |
| AMUNDI CORE MSCI EUROPE IE DIS | 08/10 | 16,05% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 08/10 | 16,05% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 07/10 | 16,05% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 08/10 | 16,05% |
| R-CO VALOR F EUR | 07/10 | 16,05% |
| CINVEST MULTIGESTION / CORNAMUSA | 03/10 | 16,04% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 08/10 | 16,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 22/09 | 16,04% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 08/10 | 16,04% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 07/10 | 16,04% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 08/10 | 16,04% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 08/10 | 16,04% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 08/10 | 16,04% |
| UNIFOND DECIDIDO, FI P | 07/10 | 16,04% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 08/10 | 16,03% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 08/10 | 16,03% |
| DWS QI EUROZONE EQUITY FD | 08/10 | 16,03% |
| IBERCAJA SMALL CAPS, FI A | 08/10 | 16,03% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 08/10 | 16,03% |
| M&G (LUX) ASIAN FUND USD LI DIS | 08/10 | 16,03% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 08/10 | 16,03% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 08/10 | 16,02% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 08/10 | 16,02% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 08/10 | 16,02% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 07/10 | 16,02% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 08/10 | 16,02% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 08/10 | 16,02% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 07/10 | 16,02% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 08/10 | 16,02% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 08/10 | 16,02% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 08/10 | 16,02% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 08/10 | 16,02% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 08/10 | 16,01% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 08/10 | 16,01% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 08/10 | 16,01% |
| ATTITUDE SMALL CAPS, FI | 08/10 | 16,01% |
| BBVA EUROPA DESARROLLO, FI A | 07/10 | 16,01% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 08/10 | 16,01% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 08/10 | 16,01% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 08/10 | 16,01% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 08/10 | 16,01% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 08/10 | 16,01% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 08/10 | 16,01% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 08/10 | 16,00% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 07/10 | 16,00% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 07/10 | 16,00% |
| INVESCO ASIAN EQUITY C CAP USD | 08/10 | 16,00% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 08/10 | 16,00% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 08/10 | 16,00% |
| MUTUAFONDO DIVIDENDO, FIL L | 08/10 | 16,00% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 08/10 | 16,00% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 08/10 | 15,99% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 08/10 | 15,99% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 08/10 | 15,99% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 08/10 | 15,99% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 08/10 | 15,99% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 08/10 | 15,98% |
| BGF EURO-MARKETS D2 EUR | 08/10 | 15,98% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 08/10 | 15,98% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 08/10 | 15,98% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 08/10 | 15,98% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 08/10 | 15,98% |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | 29/09 | 15,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 08/10 | 15,98% |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 07/10 | 15,98% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 08/10 | 15,97% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 08/10 | 15,97% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 08/10 | 15,97% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 08/10 | 15,97% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 08/10 | 15,97% |
| SANTANDER ACCIONES EURO, FI A | 07/10 | 15,97% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 15,97% |
