| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 24/08 | 7,43% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 24/08 | 7,43% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 24/08 | 7,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 24/08 | 7,43% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 24/08 | 7,43% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 24/08 | 7,42% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 24/08 | 7,42% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 24/08 | 7,42% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 24/08 | 7,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 24/08 | 7,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 24/08 | 7,42% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 24/08 | 7,42% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 24/08 | 7,42% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 24/08 | 7,42% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 24/08 | 7,42% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 21/08 | 7,42% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 21/08 | 7,42% |
| HSBC GIF RMB FIXED INCOME AC USD | 24/08 | 7,42% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 21/08 | 7,42% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 24/08 | 7,42% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 24/08 | 7,42% |
| BGF CHINA BOND I2 EUR | 24/08 | 7,41% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 24/08 | 7,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 24/08 | 7,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 24/08 | 7,41% |
| DWS INVEST CONVERTIBLES LC | 24/08 | 7,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | 24/08 | 7,41% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 24/08 | 7,41% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 24/08 | 7,41% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 24/08 | 7,41% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 24/08 | 7,41% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 24/08 | 7,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | 24/08 | 7,40% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 24/08 | 7,40% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 24/08 | 7,40% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 24/08 | 7,40% |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 24/08 | 7,40% |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | 24/08 | 7,40% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | 24/08 | 7,40% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 24/08 | 7,40% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 23/08 | 7,40% |
| PICTET - NUTRITION P USD | 24/08 | 7,40% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 24/08 | 7,40% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 24/08 | 7,40% |
| QUANTICA MANAGED FUTURES I3C-G | 21/08 | 7,40% |
| SABADELL EQUILIBRADO, FI BASE | 20/08 | 7,40% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 24/08 | 7,40% |
| BGF CHINA BOND I2 USD | 24/08 | 7,39% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 24/08 | 7,39% |
| GROUPAMA EURO CONVERTIBLE ZC | 21/08 | 7,39% |
