| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 12/08 | 6,35% |
| ECHIQUIER AGRESSOR A | 11/08 | 6,35% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 12/08 | 6,35% |
| GREDOS BOLSA EURO, FI | 11/08 | 6,35% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 12/08 | 6,35% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 11/08 | 6,35% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 12/08 | 6,35% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 12/08 | 6,35% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 12/08 | 6,34% |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 11/08 | 6,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 12/08 | 6,34% |
| CARTESIO FUNDS INCOME Z EUR CAP | 12/08 | 6,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 11/08 | 6,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 12/08 | 6,34% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 12/08 | 6,34% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 12/08 | 6,34% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 12/08 | 6,34% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 11/08 | 6,34% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 12/08 | 6,34% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 12/08 | 6,34% |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 12/08 | 6,34% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 12/08 | 6,34% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 12/08 | 6,34% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 12/08 | 6,33% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 12/08 | 6,33% |
| BANKINTER EMERGENTES, FI R | 12/08 | 6,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 12/08 | 6,33% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 12/08 | 6,33% |
| DUX MIXTO VARIABLE, FI | 12/08 | 6,33% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 12/08 | 6,33% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 12/08 | 6,33% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 12/08 | 6,33% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 12/08 | 6,33% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 12/08 | 6,33% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 12/08 | 6,32% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | 12/08 | 6,32% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 12/08 | 6,32% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 12/08 | 6,32% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 12/08 | 6,32% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 12/08 | 6,32% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 11/08 | 6,32% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 08/08 | 6,32% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 12/08 | 6,32% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 12/08 | 6,32% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 11/08 | 6,32% |
| PICTET - EMERGING MARKETS INDEX P USD | 11/08 | 6,32% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 12/08 | 6,32% |
| R-CO CONVICTION CLUB C EUR | 11/08 | 6,32% |
| SANTANDER GO RV ASIA, FI A | 11/08 | 6,32% |
| SYCOMORE PARTNERS I | 11/08 | 6,32% |
| UBS MSCI EM INDEX FUND USD A ACC | 12/08 | 6,32% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 12/08 | 6,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 12/08 | 6,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 12/08 | 6,31% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 12/08 | 6,31% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 11/08 | 6,31% |
| MANDARINE VALEUR F EUR | 11/08 | 6,31% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 12/08 | 6,31% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 12/08 | 6,31% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 12/08 | 6,31% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 12/08 | 6,31% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | 12/08 | 6,30% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 12/08 | 6,30% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 12/08 | 6,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 12/08 | 6,30% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 12/08 | 6,30% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 12/08 | 6,30% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 11/08 | 6,30% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | 11/08 | 6,30% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 12/08 | 6,30% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 12/08 | 6,30% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 12/08 | 6,30% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 12/08 | 6,29% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | 12/08 | 6,29% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 12/08 | 6,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 11/08 | 6,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 12/08 | 6,29% |
| JPM GREATER CHINA I2 (ACC) EUR | 12/08 | 6,29% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 12/08 | 6,29% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 12/08 | 6,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 06/08 | 6,29% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 12/08 | 6,29% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 12/08 | 6,28% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 11/08 | 6,28% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 11/08 | 6,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 12/08 | 6,28% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 11/08 | 6,28% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 12/08 | 6,28% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 12/08 | 6,28% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 12/08 | 6,28% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 12/08 | 6,28% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 12/08 | 6,28% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 12/08 | 6,27% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 12/08 | 6,27% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 12/08 | 6,27% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 11/08 | 6,27% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 12/08 | 6,27% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 11/08 | 6,27% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/07 | 6,27% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 06/08 | 6,27% |
