| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 13/08 | 5,41% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 13/08 | 5,41% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 13/08 | 5,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 13/08 | 5,41% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 13/08 | 5,41% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 12/08 | 5,41% |
| MSIF US ADVANTAGE A (EUR) | 13/08 | 5,41% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 13/08 | 5,41% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 13/08 | 5,41% |
| UBAM - GLOBAL EQUITY IC EUR | 12/08 | 5,41% |
| UBAM - GLOBAL EQUITY IC USD | 12/08 | 5,41% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 13/08 | 5,41% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 12/08 | 5,40% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 13/08 | 5,40% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 12/08 | 5,40% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | 13/08 | 5,40% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 13/08 | 5,40% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 5,40% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 13/08 | 5,40% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 12/08 | 5,40% |
