| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 06/10 | 15,06% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 06/10 | 15,06% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 06/10 | 15,06% |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 06/10 | 15,05% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 06/10 | 15,05% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 06/10 | 15,05% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/10 | 15,05% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 06/10 | 15,05% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 06/10 | 15,05% |
| BGF SUSTAINABLE ENERGY D2 USD | 06/10 | 15,04% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 06/10 | 15,04% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 06/10 | 15,04% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 30/09 | 15,04% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 06/10 | 15,04% |
| HSBC GIF BRIC EQUITY M1C USD | 06/10 | 15,04% |
| HSBC GIF BRIC EQUITY M2C USD | 06/10 | 15,04% |
| INVESCO ASIAN EQUITY A CAP EUR | 06/10 | 15,04% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 06/10 | 15,04% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 06/10 | 15,03% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 03/10 | 15,03% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 06/10 | 15,03% |
| BGF EUROPEAN VALUE A4 EUR | 06/10 | 15,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 06/10 | 15,03% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 06/10 | 15,03% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 06/10 | 15,03% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 06/10 | 15,03% |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 06/10 | 15,02% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 06/10 | 15,02% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 06/10 | 15,02% |
| CRIPTOMONEDAS, FIL I | 06/10 | 15,02% |
| DWS INVEST CROCI JAPAN ICH | 06/10 | 15,02% |
| FON FINECO VALOR, FI A | 02/10 | 15,02% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 06/10 | 15,02% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 06/10 | 15,02% |
| BGF ASIAN DRAGON A2 EUR | 06/10 | 15,01% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 06/10 | 15,01% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 06/10 | 15,01% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 03/10 | 15,01% |
| SPDR MSCI EUROPE UCITS ETF | 06/10 | 15,01% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 06/10 | 15,01% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 06/10 | 15,01% |
| ATTITUDE SMALL CAPS, FI | 06/10 | 15,00% |
| BGF ASIAN DRAGON A4 GBP | 06/10 | 15,00% |
| BOWCAPITAL GLOBAL FUND, FI | 06/10 | 15,00% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 06/10 | 15,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 06/10 | 15,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 06/10 | 15,00% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 06/10 | 15,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 06/10 | 15,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 06/10 | 15,00% |
