| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 24/08 | 6,89% |
| NORDEN SRI | 21/08 | 6,89% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 24/08 | 6,89% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 24/08 | 6,88% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 24/08 | 6,88% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 24/08 | 6,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 24/08 | 6,88% |
| DB ESG BALANCED SAA (EUR) WAMC | 24/08 | 6,88% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 24/08 | 6,88% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 24/08 | 6,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 24/08 | 6,88% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 24/08 | 6,88% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 24/08 | 6,88% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 24/08 | 6,88% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 21/08 | 6,88% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 24/08 | 6,88% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 24/08 | 6,88% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 21/08 | 6,88% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 24/08 | 6,88% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 21/08 | 6,88% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 24/08 | 6,88% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 24/08 | 6,87% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 24/08 | 6,87% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 24/08 | 6,87% |
| GROUPAMA EURO CONVERTIBLE NC | 21/08 | 6,87% |
| HOROS VALUE IBERIA, FI | 24/08 | 6,87% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 24/08 | 6,87% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 21/08 | 6,87% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 24/08 | 6,87% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 24/08 | 6,86% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 24/08 | 6,86% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 24/08 | 6,86% |
| GLOBAL VALUE SELECTION, FI | 21/08 | 6,86% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 24/08 | 6,86% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 21/08 | 6,86% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 21/08 | 6,86% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 21/08 | 6,86% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 21/08 | 6,86% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 21/08 | 6,86% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 24/08 | 6,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 24/08 | 6,85% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 21/08 | 6,85% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 24/08 | 6,85% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 24/08 | 6,85% |
| DWS MULTI OPPORTUNITIES TFD | 24/08 | 6,85% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 24/08 | 6,85% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 24/08 | 6,85% |
| JPM GLOBAL FOCUS D (ACC) EUR | 24/08 | 6,85% |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 21/08 | 6,85% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 24/08 | 6,85% |
