| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 13/08 | 5,53% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 13/08 | 5,53% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 13/08 | 5,53% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 13/08 | 5,52% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 13/08 | 5,52% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 13/08 | 5,52% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 13/08 | 5,52% |
| JPM PACIFIC EQUITY A (ACC) USD | 13/08 | 5,52% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 12/08 | 5,52% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 12/08 | 5,52% |
| MULTIGESTION / ULISES | 11/08 | 5,52% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 12/08 | 5,52% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 13/08 | 5,52% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 13/08 | 5,52% |
| AZVALOR MANAGERS, FI | 13/08 | 5,51% |
| BANKINTER PREMIUM AGRESIVO, FI R | 13/08 | 5,51% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 12/08 | 5,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 13/08 | 5,51% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 13/08 | 5,51% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 5,51% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 13/08 | 5,51% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 13/08 | 5,51% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 13/08 | 5,51% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 13/08 | 5,51% |
| JPM PACIFIC EQUITY A (DIST) USD | 13/08 | 5,51% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 12/08 | 5,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 13/08 | 5,51% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 13/08 | 5,51% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 13/08 | 5,51% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 13/08 | 5,51% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 13/08 | 5,51% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 13/08 | 5,50% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 13/08 | 5,50% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 13/08 | 5,50% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 13/08 | 5,50% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 13/08 | 5,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 13/08 | 5,50% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 13/08 | 5,50% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 13/08 | 5,50% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 13/08 | 5,50% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 12/08 | 5,50% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 13/08 | 5,50% |
| GROUPAMA EURO FINANCIAL DEBT RC | 12/08 | 5,50% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 13/08 | 5,50% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 13/08 | 5,50% |
| PICTET - JAPAN INDEX R JPY | 13/08 | 5,50% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 13/08 | 5,50% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 13/08 | 5,49% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 12/08 | 5,49% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 13/08 | 5,49% |
