| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 13/08 | 5,17% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 13/08 | 5,17% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 5,17% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 12/08 | 5,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 13/08 | 5,17% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/08 | 5,17% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 13/08 | 5,17% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 12/08 | 5,16% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 13/08 | 5,16% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 13/08 | 5,16% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 13/08 | 5,16% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 13/08 | 5,16% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 13/08 | 5,16% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 12/08 | 5,16% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 13/08 | 5,16% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 13/08 | 5,16% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 13/08 | 5,16% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 13/08 | 5,16% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 13/08 | 5,16% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 13/08 | 5,16% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | 13/08 | 5,15% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 13/08 | 5,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 13/08 | 5,15% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 13/08 | 5,15% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 13/08 | 5,15% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 13/08 | 5,15% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 13/08 | 5,15% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 13/08 | 5,15% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 12/08 | 5,15% |
| PICTET - FAMILY HP CHF | 13/08 | 5,15% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 13/08 | 5,15% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 13/08 | 5,14% |
| BGF ASIAN GROWTH LEADERS D2 USD | 13/08 | 5,14% |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | 11/08 | 5,14% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 13/08 | 5,14% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 12/08 | 5,14% |
| HI NUMEN CREDIT FUND EUR DM2 | 08/08 | 5,14% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 13/08 | 5,14% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 5,14% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 13/08 | 5,14% |
| URSUS-3 CAPITAL / DYAM EQUITY | 11/08 | 5,14% |
| VOLATILITY CONTROL HEDGE 5, FI | 11/08 | 5,14% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 13/08 | 5,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 13/08 | 5,13% |
| DUX INTERNATIONAL STRATEGY, FI | 13/08 | 5,13% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/08 | 5,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 13/08 | 5,13% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 13/08 | 5,13% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 13/08 | 5,13% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 13/08 | 5,13% |
