| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 08/08 | 6,88% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 08/08 | 6,87% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 08/08 | 6,87% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 07/08 | 6,87% |
| FON FINECO EUROLIDER, FI | 07/08 | 6,87% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 08/08 | 6,87% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 08/08 | 6,87% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 08/08 | 6,86% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 07/08 | 6,86% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 08/08 | 6,86% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 07/08 | 6,86% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 08/08 | 6,86% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 08/08 | 6,86% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 08/08 | 6,85% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 08/08 | 6,85% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 08/08 | 6,85% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 08/08 | 6,85% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 08/08 | 6,85% |
| ADRIZA GLOBAL, FI I | 08/08 | 6,84% |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 08/08 | 6,84% |
| DNCA INVEST - EUROSE N EUR | 08/08 | 6,84% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 08/08 | 6,84% |
| PICTET - USA INDEX HI EUR | 07/08 | 6,84% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 08/08 | 6,84% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 08/08 | 6,83% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 08/08 | 6,83% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 08/08 | 6,83% |
| MSIF US GROWTH I (EUR) | 08/08 | 6,83% |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | 08/08 | 6,82% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 08/08 | 6,82% |
| BGF WORLD MINING X10 USD | 08/08 | 6,82% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 08/08 | 6,82% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 08/08 | 6,81% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 08/08 | 6,81% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | 07/08 | 6,81% |
| BANKINTER MIXTO FLEXIBLE, FI C | 08/08 | 6,81% |
| CHALLENGE EUROPEAN EQUITY L-A | 08/08 | 6,81% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 07/08 | 6,81% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 07/08 | 6,81% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 08/08 | 6,81% |
| VCAPITAL / LONG TERM SELECTION | 06/08 | 6,81% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 08/08 | 6,80% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 07/08 | 6,80% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 08/08 | 6,80% |
| DWS ESG CONVERTIBLES LD | 08/08 | 6,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 08/08 | 6,80% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 08/08 | 6,80% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 08/08 | 6,80% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 08/08 | 6,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 08/08 | 6,79% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 08/08 | 6,79% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 08/08 | 6,79% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 08/08 | 6,79% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 08/08 | 6,79% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 08/08 | 6,79% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 07/08 | 6,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 08/08 | 6,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 08/08 | 6,79% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 08/08 | 6,78% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 08/08 | 6,78% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 08/08 | 6,78% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 08/08 | 6,78% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 08/08 | 6,78% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 08/08 | 6,78% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 08/08 | 6,78% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 08/08 | 6,78% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 08/08 | 6,78% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 08/08 | 6,77% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 08/08 | 6,77% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 08/08 | 6,77% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 08/08 | 6,77% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 08/08 | 6,77% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 08/08 | 6,77% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 07/08 | 6,77% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 08/08 | 6,77% |
| PICTET TR - ATLAS TITAN P EUR | 07/08 | 6,77% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 08/08 | 6,77% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 08/08 | 6,77% |
| ACACIA INVERMIX 30-60, FI ORO | 06/08 | 6,76% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 08/08 | 6,76% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 08/08 | 6,76% |
| ECHIQUIER AGRESSOR G | 07/08 | 6,76% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 08/08 | 6,76% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 07/08 | 6,76% |
| PICTET - EMERGING MARKETS INDEX JS USD | 07/08 | 6,76% |
| TEMPLETON CHINA A (YDIS) EUR | 08/08 | 6,76% |
| TEMPLETON CHINA A (YDIS) GBP | 08/08 | 6,76% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 08/08 | 6,75% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 08/08 | 6,75% |
| DIP - LIFT INCOME R1 EUR CAP | 07/08 | 6,75% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 08/08 | 6,75% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 08/08 | 6,75% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 08/08 | 6,75% |
| PICTET - USA INDEX HP EUR | 07/08 | 6,75% |
| SABADELL EUROACCION, FI PYME | 07/08 | 6,75% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 08/08 | 6,75% |
| TEMPLETON CHINA N (ACC) USD | 08/08 | 6,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 08/08 | 6,75% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 07/08 | 6,74% |
| CT (LUX) AMERICAN DEH EUR | 08/08 | 6,74% |
