| UBS MSCI CANADA INDEX FUND USD I-B ACC | 15/08 | 5,40% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 15/08 | 5,39% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 14/08 | 5,39% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 14/08 | 5,39% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 13/08 | 5,39% |
| PICTET - JAPAN INDEX IS EUR | 14/08 | 5,39% |
| ROBECO CIRCULAR ECONOMY F EUR | 15/08 | 5,39% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 13/08 | 5,39% |
| SYCOMORE OPPORTUNITIES R | 13/08 | 5,39% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 15/08 | 5,39% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 14/08 | 5,39% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 12/08 | 5,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 14/08 | 5,39% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 14/08 | 5,38% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 14/08 | 5,38% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 14/08 | 5,38% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 14/08 | 5,38% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 14/08 | 5,38% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 13/08 | 5,38% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 15/08 | 5,38% |
