| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 23/07 | 5,13% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 23/07 | 5,13% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 23/07 | 5,13% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 22/07 | 5,13% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 23/07 | 5,13% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 23/07 | 5,13% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 23/07 | 5,13% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 22/07 | 5,13% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 22/07 | 5,13% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 23/07 | 5,13% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 22/07 | 5,13% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 23/07 | 5,13% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 23/07 | 5,13% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 22/07 | 5,13% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 23/07 | 5,12% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 23/07 | 5,12% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 22/07 | 5,12% |
| INVESCO ASIAN EQUITY C CAP USD | 23/07 | 5,12% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 23/07 | 5,12% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/07 | 5,12% |
