| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 08/08 | 5,76% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 08/08 | 5,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 08/08 | 5,76% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 08/08 | 5,76% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 08/08 | 5,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 07/08 | 5,76% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 08/08 | 5,76% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 08/08 | 5,76% |
| ALTERALIA DEBT FUND II, FIL A | 01/08 | 5,75% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 08/08 | 5,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 08/08 | 5,75% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 08/08 | 5,75% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 06/08 | 5,75% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 07/08 | 5,75% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 07/08 | 5,75% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 07/08 | 5,75% |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 08/08 | 5,75% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 08/08 | 5,75% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 08/08 | 5,75% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 08/08 | 5,75% |
| AXA IM JAPAN EQUITY B EUR ACC | 08/08 | 5,74% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 08/08 | 5,74% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 08/08 | 5,74% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 08/08 | 5,74% |
| HELIUM FUND - HELIUM SELECTION B EUR | 01/08 | 5,74% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 08/08 | 5,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 08/08 | 5,74% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 07/08 | 5,74% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 08/08 | 5,74% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 08/08 | 5,74% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 08/08 | 5,74% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 08/08 | 5,74% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 08/08 | 5,73% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 08/08 | 5,73% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 08/08 | 5,73% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 07/08 | 5,73% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 07/08 | 5,73% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 08/08 | 5,73% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 08/08 | 5,72% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 08/08 | 5,72% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 07/08 | 5,72% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 08/08 | 5,72% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 08/08 | 5,72% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 08/08 | 5,72% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 07/08 | 5,72% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 08/08 | 5,72% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 07/08 | 5,72% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 08/08 | 5,72% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 08/08 | 5,71% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 08/08 | 5,71% |
