| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 08/08 | 6,42% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 08/08 | 6,42% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 07/08 | 6,42% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 07/08 | 6,42% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 08/08 | 6,42% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 08/08 | 6,42% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 08/08 | 6,42% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 08/08 | 6,42% |
| UBAM - HYBRID BOND UHC EUR | 07/08 | 6,42% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 08/08 | 6,41% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 08/08 | 6,41% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 08/08 | 6,41% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 08/08 | 6,41% |
| CARTESIO FUNDS INCOME R EUR CAP | 07/08 | 6,41% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 08/08 | 6,41% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 08/08 | 6,41% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 08/08 | 6,41% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 07/08 | 6,41% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 08/08 | 6,41% |
| PICTET - EMERGING MARKETS INDEX R USD | 07/08 | 6,41% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 08/08 | 6,41% |
| PRISMA SICAV - PRISMA GLOBAL | 07/08 | 6,41% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | 07/08 | 6,41% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 08/08 | 6,40% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 08/08 | 6,40% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 08/08 | 6,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 08/08 | 6,40% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 06/08 | 6,40% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 08/08 | 6,40% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 07/08 | 6,40% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 06/08 | 6,40% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 08/08 | 6,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 08/08 | 6,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 08/08 | 6,39% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 07/08 | 6,39% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 08/08 | 6,39% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 08/08 | 6,39% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 08/08 | 6,39% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 07/08 | 6,39% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 08/08 | 6,39% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 08/08 | 6,39% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 08/08 | 6,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 07/08 | 6,39% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 08/08 | 6,39% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 08/08 | 6,38% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 08/08 | 6,38% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 08/08 | 6,38% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 08/08 | 6,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 08/08 | 6,38% |
| DIRECTOR GROWTH, FI B | 06/08 | 6,38% |
| DWS INVEST CONVERTIBLES NC | 08/08 | 6,38% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 06/08 | 6,38% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 08/08 | 6,38% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 07/08 | 6,38% |
| MULTIFONDO AMERICA, FI A | 07/08 | 6,38% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 08/08 | 6,38% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 08/08 | 6,38% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 08/08 | 6,38% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 07/08 | 6,37% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 08/08 | 6,37% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 08/08 | 6,37% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 07/08 | 6,37% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 07/08 | 6,37% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 08/08 | 6,37% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 08/08 | 6,36% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 08/08 | 6,36% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 08/08 | 6,36% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 08/08 | 6,36% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 08/08 | 6,36% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 08/08 | 6,36% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 08/08 | 6,35% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 08/08 | 6,35% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 08/08 | 6,35% |
| CHALLENGE EUROPEAN EQUITY S-A | 08/08 | 6,35% |
| DWS INVEST CONVERTIBLES LD | 08/08 | 6,35% |
| DWS INVEST ESG CLIMATE TECH USD FC | 08/08 | 6,35% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 08/08 | 6,35% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 08/08 | 6,35% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 08/08 | 6,35% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 07/08 | 6,35% |
| INVESCO GLOBAL INCOME C CAP EUR | 08/08 | 6,35% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 08/08 | 6,35% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/08 | 6,35% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 07/08 | 6,35% |
| MSIF US GROWTH A (EUR) | 08/08 | 6,35% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 08/08 | 6,35% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 08/08 | 6,35% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 08/08 | 6,34% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 08/08 | 6,34% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 08/08 | 6,34% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 07/08 | 6,34% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 08/08 | 6,34% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 08/08 | 6,34% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 08/08 | 6,34% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 08/08 | 6,34% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 08/08 | 6,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 08/08 | 6,34% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 08/08 | 6,34% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 08/08 | 6,33% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 08/08 | 6,33% |
