| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 19/08 | 6,71% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 19/08 | 6,71% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 19/08 | 6,71% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 18/08 | 6,71% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 19/08 | 6,71% |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | 19/08 | 6,71% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 19/08 | 6,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 19/08 | 6,71% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 19/08 | 6,71% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 19/08 | 6,71% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 19/08 | 6,71% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 19/08 | 6,71% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 19/08 | 6,71% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 19/08 | 6,71% |
| PICTET - JAPAN INDEX IS EUR | 19/08 | 6,71% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 19/08 | 6,71% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 19/08 | 6,71% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 19/08 | 6,71% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 19/08 | 6,71% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 19/08 | 6,70% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 19/08 | 6,70% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 19/08 | 6,70% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 19/08 | 6,70% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 19/08 | 6,70% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 19/08 | 6,70% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 19/08 | 6,70% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 19/08 | 6,70% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 18/08 | 6,70% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 19/08 | 6,70% |
| PICTET - EMERGING MARKETS INDEX R EUR | 18/08 | 6,70% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 19/08 | 6,70% |
| SYCOMORE PARTNERS IBD | 18/08 | 6,70% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 19/08 | 6,70% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 19/08 | 6,70% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 19/08 | 6,70% |
| COMGEST GROWTH JAPAN USD R ACC | 18/08 | 6,69% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 19/08 | 6,69% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 19/08 | 6,69% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 19/08 | 6,69% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 19/08 | 6,69% |
| SYCOMORE PARTNERS IB | 18/08 | 6,69% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 19/08 | 6,68% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 19/08 | 6,68% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 19/08 | 6,68% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 19/08 | 6,68% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 19/08 | 6,68% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 19/08 | 6,68% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 19/08 | 6,68% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 19/08 | 6,68% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 19/08 | 6,68% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 19/08 | 6,68% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 19/08 | 6,68% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 19/08 | 6,68% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 19/08 | 6,68% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 19/08 | 6,67% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 19/08 | 6,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 19/08 | 6,67% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 19/08 | 6,67% |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 14/08 | 6,67% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 19/08 | 6,67% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 19/08 | 6,67% |
| HSBC GIF BRIC EQUITY IC EUR | 19/08 | 6,67% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/08 | 6,67% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 19/08 | 6,67% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 19/08 | 6,67% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 18/08 | 6,67% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 19/08 | 6,67% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 19/08 | 6,67% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 19/08 | 6,66% |
| COMGEST GROWTH JAPAN EUR I ACC | 18/08 | 6,66% |
| COMGEST GROWTH JAPAN GBP U ACC | 18/08 | 6,66% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 19/08 | 6,66% |
| HSBC GIF BRIC EQUITY IC USD | 19/08 | 6,66% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 19/08 | 6,66% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 18/08 | 6,66% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 19/08 | 6,66% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 19/08 | 6,66% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 19/08 | 6,66% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 19/08 | 6,66% |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | 19/08 | 6,66% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 19/08 | 6,65% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | 19/08 | 6,65% |
| BGF CHINA A2 USD | 19/08 | 6,65% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 19/08 | 6,65% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 19/08 | 6,65% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 19/08 | 6,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 19/08 | 6,65% |
| PICTET - BIOTECH HI EUR | 19/08 | 6,65% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 19/08 | 6,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 19/08 | 6,64% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 19/08 | 6,64% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 19/08 | 6,64% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 18/08 | 6,64% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 18/08 | 6,64% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 18/08 | 6,64% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 18/08 | 6,64% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 19/08 | 6,64% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 19/08 | 6,64% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 18/08 | 6,63% |
| BGF WORLD MINING X10 USD | 19/08 | 6,63% |
