| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 11/08 | 6,53% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 11/08 | 6,53% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 11/08 | 6,52% |
| JPM GREATER CHINA I2 (ACC) EUR | 11/08 | 6,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 11/08 | 6,52% |
| PICTET TR - ATLAS TITAN P EUR | 08/08 | 6,52% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 11/08 | 6,52% |
| ROBECO NEW WORLD FINANCIALS M USD | 11/08 | 6,52% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 11/08 | 6,52% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 11/08 | 6,52% |
| TEMPLETON CHINA A (ACC) HKD | 11/08 | 6,52% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 11/08 | 6,52% |
| BAELO DIVIDENDO CRECIENTE, FI D | 11/08 | 6,51% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 11/08 | 6,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 11/08 | 6,51% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 11/08 | 6,51% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 10/08 | 6,51% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 11/08 | 6,51% |
| MSIF US ADVANTAGE A (EUR) | 11/08 | 6,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 11/08 | 6,51% |
| TEMPLETON CHINA A (ACC) USD | 11/08 | 6,51% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 11/08 | 6,51% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 11/08 | 6,51% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 11/08 | 6,50% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 11/08 | 6,50% |
| DWS INVEST CROCI JAPAN ICH | 08/08 | 6,50% |
| FSSA HONG KONG GROWTH III USD CAP | 11/08 | 6,50% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 10/08 | 6,50% |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 11/08 | 6,50% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 11/08 | 6,50% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 11/08 | 6,50% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 11/08 | 6,50% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 08/08 | 6,50% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 11/08 | 6,50% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 11/08 | 6,50% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 11/08 | 6,49% |
| AMUNDI S&P 500 ESG RHE CAP | 08/08 | 6,49% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 11/08 | 6,49% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 11/08 | 6,49% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 11/08 | 6,49% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 11/08 | 6,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 11/08 | 6,49% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 11/08 | 6,49% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 09/08 | 6,49% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 11/08 | 6,49% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 11/08 | 6,49% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 11/08 | 6,49% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 11/08 | 6,49% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 11/08 | 6,49% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 11/08 | 6,48% |
