| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 13/08 | 5,38% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 13/08 | 5,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 13/08 | 5,38% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 12/08 | 5,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 13/08 | 5,38% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 13/08 | 5,38% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 12/08 | 5,38% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 12/08 | 5,38% |
| MUTUAFONDO CRECIMIENTO, FI D | 13/08 | 5,38% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 13/08 | 5,38% |
| PICTET - EMERGING MARKETS INDEX R EUR | 12/08 | 5,38% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 13/08 | 5,38% |
| SALAR E1 EUR DIS INCOME | 12/08 | 5,38% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 13/08 | 5,38% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 13/08 | 5,38% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 13/08 | 5,38% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 13/08 | 5,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 13/08 | 5,37% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 13/08 | 5,37% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 13/08 | 5,37% |
| DUNAS VALOR FLEXIBLE, FI D | 12/08 | 5,37% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 13/08 | 5,37% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 13/08 | 5,37% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 13/08 | 5,37% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 13/08 | 5,37% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 12/08 | 5,37% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 12/08 | 5,37% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 13/08 | 5,37% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 13/08 | 5,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 06/08 | 5,37% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 13/08 | 5,37% |
| BBVA MI INVERSION MIXTA, FI | 12/08 | 5,36% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 13/08 | 5,36% |
| CINVEST II / ANANSI EMERGING FUND | 12/08 | 5,36% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 12/08 | 5,36% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 13/08 | 5,36% |
| FRANKLIN MENA A (ACC) EUR-H1 | 13/08 | 5,36% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 13/08 | 5,36% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 13/08 | 5,36% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 13/08 | 5,36% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 13/08 | 5,36% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 13/08 | 5,36% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 12/08 | 5,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 13/08 | 5,36% |
| SALAR E1 EUR CAP | 12/08 | 5,36% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 13/08 | 5,36% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 13/08 | 5,36% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 11/08 | 5,36% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 13/08 | 5,36% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 13/08 | 5,36% |
