| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 12/02 | 46,64% |
| BINDEX EUROPA INDICE, FI | 11/02 | 46,63% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 11/02 | 46,63% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 12/02 | 46,63% |
| BULNES GLOBAL, FI A | 12/02 | 46,61% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 12/02 | 46,61% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 12/02 | 46,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 12/02 | 46,60% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 12/02 | 46,60% |
| ABANDO EQUITIES, FI | 12/02 | 46,59% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 12/02 | 46,59% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 12/02 | 46,58% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 12/02 | 46,58% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 12/02 | 46,58% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 12/02 | 46,58% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 12/02 | 46,58% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 12/02 | 46,58% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 12/02 | 46,58% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 12/02 | 46,57% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 12/02 | 46,57% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 12/02 | 46,56% |
| PICTET - EUROPE INDEX IS EUR | 11/02 | 46,56% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 46,56% |
| BANKINTER INDICE EUROPEO, FI R | 12/02 | 46,55% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 10/02 | 46,55% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 12/02 | 46,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 12/02 | 46,54% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 12/02 | 46,53% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 12/02 | 46,52% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 12/02 | 46,52% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 12/02 | 46,52% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 12/02 | 46,52% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 11/02 | 46,52% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 12/02 | 46,51% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 11/02 | 46,51% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 12/02 | 46,51% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 12/02 | 46,51% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 12/02 | 46,50% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 12/02 | 46,49% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 12/02 | 46,49% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 11/02 | 46,48% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 11/02 | 46,48% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 11/02 | 46,48% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 12/02 | 46,47% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 46,47% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 12/02 | 46,47% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 12/02 | 46,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 12/02 | 46,46% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 12/02 | 46,46% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 12/02 | 46,46% |
