| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 13/08 | 6,60% |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 13/08 | 6,60% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 13/08 | 6,59% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 11/08 | 6,59% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 13/08 | 6,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 13/08 | 6,59% |
| INVERTRES FONDO I, FI | 11/08 | 6,59% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 12/08 | 6,59% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 13/08 | 6,59% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 13/08 | 6,59% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 13/08 | 6,59% |
| R-CO VALOR P EUR | 12/08 | 6,59% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 13/08 | 6,59% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 13/08 | 6,59% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 13/08 | 6,59% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 13/08 | 6,59% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 13/08 | 6,58% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 13/08 | 6,58% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 13/08 | 6,58% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 11/08 | 6,58% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 13/08 | 6,58% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 13/08 | 6,58% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 13/08 | 6,58% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 12/08 | 6,58% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 13/08 | 6,58% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 13/08 | 6,58% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 13/08 | 6,58% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 13/08 | 6,57% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 13/08 | 6,57% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 13/08 | 6,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 13/08 | 6,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 13/08 | 6,57% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 13/08 | 6,57% |
| INVESCO ASIAN EQUITY A CAP USD | 13/08 | 6,57% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 13/08 | 6,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 13/08 | 6,57% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 12/08 | 6,57% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 13/08 | 6,56% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 12/08 | 6,56% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 12/08 | 6,56% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 13/08 | 6,56% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 12/08 | 6,56% |
| DNCA INVEST - EUROSE B EUR | 12/08 | 6,56% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 13/08 | 6,56% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 11/08 | 6,56% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 13/08 | 6,56% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 13/08 | 6,55% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 13/08 | 6,55% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 13/08 | 6,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 13/08 | 6,55% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 13/08 | 6,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 13/08 | 6,55% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 13/08 | 6,55% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 12/08 | 6,54% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 13/08 | 6,54% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 13/08 | 6,54% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 12/08 | 6,54% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 13/08 | 6,54% |
| GREDOS BOLSA EURO, FI | 12/08 | 6,54% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 13/08 | 6,54% |
| R-CO CONVICTION CLUB C EUR | 12/08 | 6,54% |
| RENTA 4 UNIVERSAL, FI | 13/08 | 6,54% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 13/08 | 6,54% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 13/08 | 6,54% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 13/08 | 6,53% |
| BNP PARIBAS EMERGING EQUITY I CAP | 13/08 | 6,53% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 11/08 | 6,53% |
| DIP - LIFT INCOME R1 EUR CAP | 11/08 | 6,53% |
| INVESCO GLOBAL INCOME A CAP EUR | 13/08 | 6,53% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 13/08 | 6,53% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 13/08 | 6,53% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 13/08 | 6,53% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 13/08 | 6,53% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 11/08 | 6,53% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 13/08 | 6,53% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 13/08 | 6,53% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 13/08 | 6,53% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 13/08 | 6,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 13/08 | 6,52% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 13/08 | 6,52% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 13/08 | 6,52% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 13/08 | 6,52% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 12/08 | 6,52% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 12/08 | 6,52% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 13/08 | 6,52% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 13/08 | 6,52% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 13/08 | 6,52% |
| THEMATICS META H-N/A EUR | 13/08 | 6,52% |
| THEMATICS SAFETY H-R/A (CHF) | 13/08 | 6,52% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 13/08 | 6,51% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 13/08 | 6,51% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 13/08 | 6,51% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 12/08 | 6,51% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 12/08 | 6,51% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 13/08 | 6,50% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 13/08 | 6,50% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 13/08 | 6,50% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 13/08 | 6,50% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 13/08 | 6,50% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 13/08 | 6,50% |
