| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 12/02 | 63,96% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 10/02 | 63,92% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 12/02 | 63,91% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 12/02 | 63,90% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 11/02 | 63,88% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 10/02 | 63,88% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 12/02 | 63,87% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 12/02 | 63,85% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 12/02 | 63,84% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 12/02 | 63,83% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 12/02 | 63,81% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 12/02 | 63,81% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 12/02 | 63,81% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 12/02 | 63,80% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 12/02 | 63,80% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 12/02 | 63,79% |
| BGF US GROWTH C2 USD | 12/02 | 63,76% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 11/02 | 63,75% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 12/02 | 63,74% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 12/02 | 63,74% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 11/02 | 63,74% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 11/02 | 63,73% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 12/02 | 63,71% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 11/02 | 63,70% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 12/02 | 63,69% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 12/02 | 63,69% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 12/02 | 63,67% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 12/02 | 63,67% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 12/02 | 63,66% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 12/02 | 63,66% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 12/02 | 63,64% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 12/02 | 63,64% |
| UNIFOND EUROPA DIVIDENDOS, FI A | 11/02 | 63,62% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 12/02 | 63,58% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 12/02 | 63,58% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 12/02 | 63,55% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 12/02 | 63,55% |
| JPM JAPAN EQUITY C (ACC) JPY | 12/02 | 63,53% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 12/02 | 63,51% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 12/02 | 63,48% |
| HSBC GIF TURKEY EQUITY BC EUR | 12/02 | 63,47% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 12/02 | 63,44% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 11/02 | 63,43% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 11/02 | 63,41% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 11/02 | 63,41% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 12/02 | 63,38% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 12/02 | 63,37% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 12/02 | 63,37% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 12/02 | 63,36% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 12/02 | 63,35% |
