| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 28/07 | 5,67% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 28/07 | 5,67% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 28/07 | 5,67% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 28/07 | 5,67% |
| GESINTER WORLD SELECTION, FI | 28/07 | 5,67% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 28/07 | 5,67% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 28/07 | 5,67% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 28/07 | 5,67% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/07 | 5,67% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 28/07 | 5,67% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 28/07 | 5,67% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 28/07 | 5,67% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 28/07 | 5,67% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 28/07 | 5,67% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 28/07 | 5,66% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 28/07 | 5,66% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 25/07 | 5,66% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 28/07 | 5,66% |
| MSIF CHINA A-SHARES AH (EUR) | 28/07 | 5,66% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 28/07 | 5,66% |
