| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 13/08 | 5,41% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 13/08 | 5,41% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 13/08 | 5,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 13/08 | 5,41% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 13/08 | 5,41% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 12/08 | 5,41% |
| MSIF US ADVANTAGE A (EUR) | 13/08 | 5,41% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 13/08 | 5,41% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 13/08 | 5,41% |
| UBAM - GLOBAL EQUITY IC EUR | 12/08 | 5,41% |
| UBAM - GLOBAL EQUITY IC USD | 12/08 | 5,41% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 13/08 | 5,41% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 12/08 | 5,40% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 13/08 | 5,40% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 12/08 | 5,40% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | 13/08 | 5,40% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 13/08 | 5,40% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 5,40% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 13/08 | 5,40% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 12/08 | 5,40% |
| M&G (LUX) JAPAN FUND EUR A ACC | 13/08 | 5,40% |
| PENTA INVERSION, FI A | 13/08 | 5,40% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/07 | 5,40% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 13/08 | 5,40% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/08 | 5,40% |
| UNIEURORENTA EMERGINGMARKETS | 12/08 | 5,40% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 13/08 | 5,39% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 12/08 | 5,39% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 13/08 | 5,39% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 13/08 | 5,39% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 13/08 | 5,39% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 13/08 | 5,39% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 13/08 | 5,39% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 13/08 | 5,39% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 13/08 | 5,39% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 13/08 | 5,39% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 13/08 | 5,39% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 13/08 | 5,39% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 13/08 | 5,39% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 13/08 | 5,39% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 12/08 | 5,39% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 13/08 | 5,39% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 13/08 | 5,39% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 12/08 | 5,39% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 13/08 | 5,39% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 13/08 | 5,39% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 13/08 | 5,39% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 13/08 | 5,38% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 13/08 | 5,38% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 13/08 | 5,38% |
