| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 24/10 | 39,42% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 24/10 | 39,42% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 23/10 | 39,41% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 24/10 | 39,41% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 23/10 | 39,41% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 23/10 | 39,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 23/10 | 39,41% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 24/10 | 39,40% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 24/10 | 39,40% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 24/10 | 39,40% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 24/10 | 39,40% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 24/10 | 39,39% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 24/10 | 39,39% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 24/10 | 39,39% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 24/10 | 39,39% |
| CT (LUX) AMERICAN DU USD | 24/10 | 39,38% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 24/10 | 39,38% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 24/10 | 39,38% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 24/10 | 39,37% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 24/10 | 39,37% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 23/10 | 39,37% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 24/10 | 39,37% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 24/10 | 39,37% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 23/10 | 39,37% |
| TOP CLASS GLOBAL EQUITY, FI B | 24/10 | 39,37% |
| BBVA BOLSA ASIA MF, FI | 22/10 | 39,36% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 24/10 | 39,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 24/10 | 39,36% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 24/10 | 39,36% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 23/10 | 39,35% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 24/10 | 39,35% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 24/10 | 39,35% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 24/10 | 39,35% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 24/10 | 39,34% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 24/10 | 39,34% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 23/10 | 39,34% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 23/10 | 39,34% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 24/10 | 39,33% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 24/10 | 39,33% |
| BBVA GLOBAL DESARROLLO, FI A | 23/10 | 39,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 24/10 | 39,32% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 24/10 | 39,32% |
| SANTALUCIA FONVALOR EURO, FI B | 24/10 | 39,32% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 24/10 | 39,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 24/10 | 39,32% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 24/10 | 39,32% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 24/10 | 39,31% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 24/10 | 39,31% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 24/10 | 39,31% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 24/10 | 39,30% |
