| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 08/08 | 5,84% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 08/08 | 5,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 08/08 | 5,84% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 07/08 | 5,84% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 07/08 | 5,84% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 07/08 | 5,84% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 06/08 | 5,84% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 08/08 | 5,84% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 08/08 | 5,84% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 08/08 | 5,84% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 08/08 | 5,84% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 08/08 | 5,84% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 08/08 | 5,83% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 08/08 | 5,83% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 08/08 | 5,83% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 08/08 | 5,83% |
| MANDARINE VALEUR F EUR | 07/08 | 5,83% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 07/08 | 5,83% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 08/08 | 5,83% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 08/08 | 5,83% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 08/08 | 5,83% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 07/08 | 5,83% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 08/08 | 5,83% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 08/08 | 5,83% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 07/08 | 5,82% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 08/08 | 5,82% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 07/08 | 5,82% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 08/08 | 5,82% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 08/08 | 5,82% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 07/08 | 5,82% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 08/08 | 5,82% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 08/08 | 5,82% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 06/08 | 5,82% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 08/08 | 5,82% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 08/08 | 5,81% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | 08/08 | 5,81% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 07/08 | 5,81% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 08/08 | 5,81% |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | 08/08 | 5,81% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 08/08 | 5,81% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 08/08 | 5,81% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 08/08 | 5,81% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 08/08 | 5,81% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 08/08 | 5,81% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 08/08 | 5,81% |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | 08/08 | 5,81% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 08/08 | 5,81% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 07/08 | 5,80% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 08/08 | 5,80% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 08/08 | 5,80% |
