| ROBECO SDG CREDIT INCOME IH EUR | 13/08 | 5,96% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 13/08 | 5,96% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 13/08 | 5,96% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 13/08 | 5,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 13/08 | 5,95% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 12/08 | 5,95% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 13/08 | 5,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 13/08 | 5,95% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 13/08 | 5,95% |
| HSBC GIF BRIC EQUITY M1C USD | 13/08 | 5,95% |
| HSBC GIF BRIC EQUITY M2C USD | 13/08 | 5,95% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 12/08 | 5,95% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 13/08 | 5,95% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 13/08 | 5,95% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 13/08 | 5,95% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 13/08 | 5,95% |
| SYCOMORE PARTNERS R | 12/08 | 5,95% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 13/08 | 5,95% |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 13/08 | 5,95% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 13/08 | 5,94% |
| CINVEST / AHORRIA | 13/08 | 5,94% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 13/08 | 5,94% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 12/08 | 5,94% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 13/08 | 5,94% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 13/08 | 5,94% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 13/08 | 5,94% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 13/08 | 5,94% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 13/08 | 5,94% |
| ALTERALIA DEBT FUND II, FIL B | 08/08 | 5,93% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 13/08 | 5,93% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 13/08 | 5,93% |
| HELIUM FUND - HELIUM SELECTION A EUR | 08/08 | 5,93% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 13/08 | 5,93% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 13/08 | 5,93% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 13/08 | 5,93% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 12/08 | 5,93% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 13/08 | 5,93% |
| MSIF US ADVANTAGE I (USD) | 13/08 | 5,93% |
| MSIF US ADVANTAGE Z (EUR) | 13/08 | 5,93% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 11/08 | 5,93% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 13/08 | 5,93% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | 23/07 | 5,92% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 13/08 | 5,92% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 12/08 | 5,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 13/08 | 5,92% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 13/08 | 5,92% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 13/08 | 5,92% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 13/08 | 5,92% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 13/08 | 5,92% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 13/08 | 5,92% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 13/08 | 5,92% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 13/08 | 5,92% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 12/08 | 5,92% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 11/08 | 5,92% |
| UBS (LUX) FINANCIAL BOND IB EUR | 13/08 | 5,92% |
| XTRACKERS SLI UCITS ETF 1D | 13/08 | 5,92% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 13/08 | 5,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 12/08 | 5,91% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 13/08 | 5,91% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 08/08 | 5,91% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 13/08 | 5,91% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 13/08 | 5,91% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 13/08 | 5,91% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 13/08 | 5,91% |
| ROBECO SDG CREDIT INCOME FH EUR | 13/08 | 5,91% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 13/08 | 5,91% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 13/08 | 5,91% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 13/08 | 5,91% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 13/08 | 5,91% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 12/08 | 5,91% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 13/08 | 5,91% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 13/08 | 5,91% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 13/08 | 5,90% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 13/08 | 5,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 12/08 | 5,90% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 13/08 | 5,90% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 13/08 | 5,90% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 12/08 | 5,90% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 12/08 | 5,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 13/08 | 5,90% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 11/08 | 5,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 13/08 | 5,90% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 13/08 | 5,90% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 13/08 | 5,90% |
| UNIFOND PATRIMONIO, FI C | 11/08 | 5,90% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 13/08 | 5,89% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 13/08 | 5,89% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 13/08 | 5,89% |
| DWS INVEST TOP DIVIDEND IC | 13/08 | 5,89% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 13/08 | 5,89% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 13/08 | 5,89% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 12/08 | 5,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 13/08 | 5,89% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 13/08 | 5,89% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 5,89% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 12/08 | 5,89% |
| M&G (LUX) JAPAN FUND EUR C ACC | 13/08 | 5,89% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 12/08 | 5,89% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 13/08 | 5,89% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 13/08 | 5,89% |
