| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 13/08 | 5,23% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 13/08 | 5,23% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 13/08 | 5,23% |
| ODDO BHF AVENIR EURO CP-EUR | 13/08 | 5,23% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 12/08 | 5,23% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 13/08 | 5,23% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 13/08 | 5,23% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 13/08 | 5,22% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 13/08 | 5,22% |
| DWS INVEST TOP DIVIDEND LC | 13/08 | 5,22% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 12/08 | 5,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 13/08 | 5,22% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 12/08 | 5,22% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 13/08 | 5,22% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 13/08 | 5,22% |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 13/08 | 5,22% |
| PICTET - BIOTECH HR EUR | 13/08 | 5,22% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 13/08 | 5,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 13/08 | 5,22% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 12/08 | 5,22% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 13/08 | 5,22% |
| UBS PREMIUM DINAMICO, FI A | 12/08 | 5,22% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 13/08 | 5,22% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 13/08 | 5,22% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 13/08 | 5,21% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 13/08 | 5,21% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 13/08 | 5,21% |
| GROUPAMA EURO FINANCIAL DEBT NC | 12/08 | 5,21% |
| HYPERION CARTERA, FIL SEMILLA | 31/07 | 5,21% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 13/08 | 5,21% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 13/08 | 5,21% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 13/08 | 5,21% |
| JPM PACIFIC EQUITY A (ACC) EUR | 13/08 | 5,21% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 13/08 | 5,21% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 13/08 | 5,21% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 13/08 | 5,21% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 13/08 | 5,21% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 13/08 | 5,21% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 13/08 | 5,21% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 13/08 | 5,21% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 13/08 | 5,21% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 13/08 | 5,20% |
| BGF ASIAN DRAGON I2 EUR | 13/08 | 5,20% |
| BGF ASIAN DRAGON I4 EUR | 13/08 | 5,20% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 13/08 | 5,20% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 13/08 | 5,20% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 13/08 | 5,20% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 13/08 | 5,20% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 13/08 | 5,20% |
| FRANKLIN MENA N (ACC) EUR-H1 | 13/08 | 5,20% |
