| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 03/03 | 39,50% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 02/03 | 39,50% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 03/03 | 39,50% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 03/03 | 39,50% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 02/03 | 39,49% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 01/03 | 39,49% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 03/03 | 39,48% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 02/03 | 39,48% |
| LAZARD CAPITAL FI SRI PVC H-USD | 02/03 | 39,48% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 03/03 | 39,48% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 03/03 | 39,48% |
| BGF WORLD TECHNOLOGY A2 EUR | 03/03 | 39,45% |
| UBAM - SWISS EQUITY AC CHF | 03/03 | 39,45% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 03/03 | 39,45% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 03/03 | 39,44% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 03/03 | 39,44% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 03/03 | 39,44% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 03/03 | 39,43% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 03/03 | 39,43% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 02/03 | 39,43% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 03/03 | 39,42% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 03/03 | 39,42% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 03/03 | 39,41% |
| EDMOND DE ROTHSCHILD JAPAN C | 26/02 | 39,40% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 02/03 | 39,40% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 02/03 | 39,39% |
| HSBC GIF INDIAN EQUITY AC EUR | 02/03 | 39,39% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 03/03 | 39,39% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 03/03 | 39,39% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 03/03 | 39,38% |
| HSBC GIF INDIAN EQUITY AC CHF | 02/03 | 39,38% |
| HSBC GIF INDIAN EQUITY AC USD | 02/03 | 39,38% |
| HSBC GIF INDIAN EQUITY AD USD | 02/03 | 39,38% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 03/03 | 39,38% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 03/03 | 39,37% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 03/03 | 39,37% |
| HSBC GIF INDIAN EQUITY AD EUR | 02/03 | 39,37% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 03/03 | 39,37% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 03/03 | 39,37% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 03/03 | 39,37% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 02/03 | 39,36% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 03/03 | 39,36% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 03/03 | 39,36% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 03/03 | 39,34% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 03/03 | 39,34% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 03/03 | 39,34% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 02/03 | 39,34% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 03/03 | 39,34% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 03/03 | 39,34% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 03/03 | 39,34% |
