| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 17/12 | 11,52% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 17/12 | 11,52% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 16/12 | 11,52% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 16/12 | 11,52% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 16/12 | 11,52% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 16/12 | 11,52% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 16/12 | 11,52% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 16/12 | 11,51% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 17/12 | 11,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 17/12 | 11,51% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 16/12 | 11,51% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 17/12 | 11,51% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 17/12 | 11,51% |
| BL GLOBAL 50 BM CAP | 16/12 | 11,50% |
| DWS INVEST CROCI EURO USD LCH | 17/12 | 11,50% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 17/12 | 11,50% |
| EVLI EMERGING FRONTIER FUND B | 17/12 | 11,50% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 17/12 | 11,50% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 17/12 | 11,50% |
| PICTET - CHINA EQUITIES I EUR | 17/12 | 11,50% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 17/12 | 11,50% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 17/12 | 11,50% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 17/12 | 11,50% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 17/12 | 11,49% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 17/12 | 11,49% |
| BL GLOBAL 75 BR CAP | 16/12 | 11,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 17/12 | 11,49% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 17/12 | 11,49% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 17/12 | 11,49% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 17/12 | 11,49% |
| JPM CHINA C (DIST) USD | 17/12 | 11,49% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 17/12 | 11,49% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 17/12 | 11,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 17/12 | 11,48% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 17/12 | 11,48% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 17/12 | 11,48% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 17/12 | 11,48% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 17/12 | 11,48% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 17/12 | 11,47% |
| BGF NATURAL RESOURCES A2 USD | 17/12 | 11,47% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 16/12 | 11,47% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 17/12 | 11,47% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 17/12 | 11,47% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 17/12 | 11,47% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 17/12 | 11,47% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 17/12 | 11,47% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 16/12 | 11,47% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 17/12 | 11,47% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 17/12 | 11,46% |
| BGF US FLEXIBLE EQUITY I2 USD | 17/12 | 11,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 17/12 | 11,46% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 17/12 | 11,46% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/12 | 11,46% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 16/12 | 11,46% |
| BL GLOBAL 75 A DIS | 16/12 | 11,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 17/12 | 11,45% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 17/12 | 11,45% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 17/12 | 11,45% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 16/12 | 11,45% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 16/12 | 11,45% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 17/12 | 11,45% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 12/12 | 11,44% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 17/12 | 11,44% |
| DWS INVEST TOP ASIA USD LC | 17/12 | 11,44% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 17/12 | 11,44% |
| ROBECO SMART MATERIALS I USD | 17/12 | 11,44% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 17/12 | 11,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 17/12 | 11,43% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 17/12 | 11,43% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 17/12 | 11,43% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 17/12 | 11,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 17/12 | 11,43% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 17/12 | 11,43% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 16/12 | 11,43% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 16/12 | 11,43% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 17/12 | 11,42% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 17/12 | 11,42% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 17/12 | 11,42% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 17/12 | 11,42% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 17/12 | 11,42% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 17/12 | 11,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 17/12 | 11,41% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 16/12 | 11,41% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 17/12 | 11,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 17/12 | 11,41% |
| ROBECO SMART MATERIALS F USD | 17/12 | 11,41% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 17/12 | 11,41% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 17/12 | 11,41% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 17/12 | 11,41% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 17/12 | 11,40% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 17/12 | 11,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 17/12 | 11,40% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 17/12 | 11,40% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 17/12 | 11,40% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 17/12 | 11,40% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 17/12 | 11,40% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 17/12 | 11,40% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 17/12 | 11,39% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 17/12 | 11,39% |
| FONRADAR INTERNACIONAL, FI A | 16/12 | 11,39% |
