| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 12/12 | 36,20% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 12/12 | 36,20% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 28/11 | 36,18% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 12/12 | 36,16% |
| PICTET - FAMILY P DY EUR | 12/12 | 36,16% |
| PICTET - FAMILY P EUR | 12/12 | 36,16% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 12/12 | 36,16% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 11/12 | 36,16% |
| UNIFOND RENTA VARIABLE USA, FI A | 11/12 | 36,16% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 12/12 | 36,16% |
| VONTOBEL FUND-US EQUITY G USD CAP | 12/12 | 36,16% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 12/12 | 36,16% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 12/12 | 36,15% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 12/12 | 36,15% |
| EULER (LUX) CAT BOND FUND EBH EUR | 05/12 | 36,14% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 12/12 | 36,14% |
| PICTET - EMERGING MARKETS INDEX P USD | 11/12 | 36,14% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 11/12 | 36,14% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 12/12 | 36,14% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 10/12 | 36,13% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 12/12 | 36,13% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 12/12 | 36,13% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 12/12 | 36,12% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 12/12 | 36,12% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 12/12 | 36,11% |
| BARINGS LATIN AMERICA FUND I USD CAP | 12/12 | 36,11% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 12/12 | 36,11% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 28/11 | 36,11% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 12/12 | 36,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 12/12 | 36,10% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 12/12 | 36,10% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 11/12 | 36,10% |
| PICTET - FAMILY P CHF | 12/12 | 36,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 12/12 | 36,10% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 12/12 | 36,09% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 12/12 | 36,09% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 12/12 | 36,09% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 12/12 | 36,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 12/12 | 36,08% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 12/12 | 36,08% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 12/12 | 36,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 12/12 | 36,07% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 11/12 | 36,07% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 11/12 | 36,06% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 12/12 | 36,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 11/12 | 36,06% |
| BARING GLOBAL LEADERS FUND I USD CAP | 12/12 | 36,05% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | 12/12 | 36,04% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 11/12 | 36,04% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 12/12 | 36,04% |
