| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 10/07 | 6,98% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 10/07 | 6,98% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 09/07 | 6,98% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 10/07 | 6,98% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 10/07 | 6,97% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 10/07 | 6,97% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 10/07 | 6,97% |
| BGF EUROPEAN VALUE C2 USD | 10/07 | 6,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 10/07 | 6,97% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 09/07 | 6,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 10/07 | 6,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 10/07 | 6,97% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 10/07 | 6,97% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 10/07 | 6,97% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 10/07 | 6,97% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 10/07 | 6,97% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 10/07 | 6,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 10/07 | 6,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 10/07 | 6,97% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 10/07 | 6,97% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 10/07 | 6,97% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 10/07 | 6,97% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 10/07 | 6,97% |
| SABADELL EQUILIBRADO, FI PREMIER | 08/07 | 6,97% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 10/07 | 6,97% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 09/07 | 6,96% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 10/07 | 6,96% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 10/07 | 6,96% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 10/07 | 6,96% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 10/07 | 6,96% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 10/07 | 6,96% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 10/07 | 6,96% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 10/07 | 6,96% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 09/07 | 6,96% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 09/07 | 6,96% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 10/07 | 6,96% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 10/07 | 6,96% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 10/07 | 6,96% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 10/07 | 6,96% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 10/07 | 6,96% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 09/07 | 6,96% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 09/07 | 6,96% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 10/07 | 6,95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 10/07 | 6,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 10/07 | 6,95% |
| COBAS IBERIA, FI C | 09/07 | 6,95% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 10/07 | 6,95% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 10/07 | 6,95% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 10/07 | 6,95% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 10/07 | 6,95% |
