| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 13/08 | 7,67% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 13/08 | 7,67% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 13/08 | 7,67% |
| BELGRAVIA EPSILON, FI A | 13/08 | 7,67% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 13/08 | 7,67% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 11/08 | 7,67% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 13/08 | 7,67% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 13/08 | 7,67% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 13/08 | 7,67% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 12/08 | 7,67% |
| JPM CHINA I (ACC) USD | 13/08 | 7,67% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 12/08 | 7,67% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 13/08 | 7,67% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 13/08 | 7,66% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 12/08 | 7,66% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 13/08 | 7,66% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 13/08 | 7,66% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 12/08 | 7,66% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 12/08 | 7,66% |
| AVANTAGE PURE EQUITY, FI B | 12/08 | 7,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 13/08 | 7,65% |
| DWS INVEST CONVERTIBLES TFC | 13/08 | 7,65% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 13/08 | 7,65% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 13/08 | 7,65% |
| JPM CHINA C (ACC) USD | 13/08 | 7,65% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 13/08 | 7,65% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 13/08 | 7,65% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 13/08 | 7,65% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 13/08 | 7,65% |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 13/08 | 7,64% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 13/08 | 7,64% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 13/08 | 7,64% |
| DWS INVEST CONVERTIBLES FC | 13/08 | 7,64% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 13/08 | 7,64% |
| IBERCAJA NEW ENERGY, FI A | 13/08 | 7,64% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 7,64% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 13/08 | 7,64% |
| JPM CHINA C (DIST) USD | 13/08 | 7,64% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 13/08 | 7,64% |
| MAN JAPAN COREALPHA EQUITY I USD | 12/08 | 7,64% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 13/08 | 7,64% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 13/08 | 7,64% |
| PICTET - CHINA EQUITIES R USD | 13/08 | 7,64% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 13/08 | 7,64% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 13/08 | 7,63% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 13/08 | 7,63% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 13/08 | 7,63% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 11/08 | 7,63% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 13/08 | 7,63% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 13/08 | 7,63% |
