| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 08/08 | 6,48% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 08/08 | 6,48% |
| DNCA INVEST - EUROSE B EUR | 11/08 | 6,48% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 08/08 | 6,48% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 08/08 | 6,48% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 11/08 | 6,48% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 11/08 | 6,48% |
| HSBC GIF CHINESE EQUITY BD USD | 11/08 | 6,48% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 11/08 | 6,48% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 11/08 | 6,48% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 08/08 | 6,48% |
| OFI INVEST ISR ACTIONS JAPON IH | 06/08 | 6,48% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 11/08 | 6,48% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 11/08 | 6,48% |
| UNIEM GLOBAL A | 08/08 | 6,48% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 11/08 | 6,48% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 11/08 | 6,47% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 11/08 | 6,47% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 11/08 | 6,47% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 08/08 | 6,47% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 11/08 | 6,47% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 07/08 | 6,47% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 11/08 | 6,47% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 11/08 | 6,47% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 11/08 | 6,46% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 11/08 | 6,46% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 11/08 | 6,46% |
| CT (LUX) AMERICAN DEH EUR | 11/08 | 6,46% |
| HSBC GIF CHINESE EQUITY ID USD | 11/08 | 6,46% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 11/08 | 6,46% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 08/08 | 6,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 11/08 | 6,46% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 11/08 | 6,45% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 11/08 | 6,45% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 11/08 | 6,45% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 11/08 | 6,45% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 11/08 | 6,45% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 08/08 | 6,45% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 11/08 | 6,45% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 11/08 | 6,45% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 11/08 | 6,45% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 11/08 | 6,45% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 11/08 | 6,45% |
| TRUE VALUE SMALL CAPS, FI B | 11/08 | 6,45% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 08/08 | 6,45% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 11/08 | 6,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 11/08 | 6,44% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 11/08 | 6,44% |
| JPM GREATER CHINA I (ACC) USD | 11/08 | 6,44% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 11/08 | 6,44% |
