| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 23/07 | 5,31% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 23/07 | 5,31% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 23/07 | 5,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 23/07 | 5,30% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 23/07 | 5,30% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 23/07 | 5,30% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 23/07 | 5,30% |
| HSBC GIF FRONTIER MARKETS AC EUR | 23/07 | 5,30% |
| HSBC GIF FRONTIER MARKETS AC USD | 23/07 | 5,30% |
| JPM GREATER CHINA C (ACC) EUR | 23/07 | 5,30% |
| JPM JAPAN EQUITY I (ACC) EUR | 23/07 | 5,30% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 23/07 | 5,30% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 23/07 | 5,30% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 23/07 | 5,30% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 23/07 | 5,30% |
| PICTET TR - ATLAS TITAN P EUR | 22/07 | 5,30% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 22/07 | 5,30% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 23/07 | 5,30% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 23/07 | 5,29% |
| BBVA USA DESARROLLO CUBIERTO, FI | 22/07 | 5,29% |
