| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 13/08 | 5,80% |
| BGF ASIAN GROWTH LEADERS X2 USD | 13/08 | 5,80% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 13/08 | 5,80% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 13/08 | 5,80% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 12/08 | 5,80% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 12/08 | 5,80% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 12/08 | 5,80% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 13/08 | 5,80% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 13/08 | 5,80% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 13/08 | 5,80% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 13/08 | 5,80% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 13/08 | 5,80% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 13/08 | 5,80% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 13/08 | 5,80% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 13/08 | 5,80% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 12/08 | 5,80% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 12/08 | 5,80% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 13/08 | 5,80% |
| M&G (LUX) JAPAN FUND USD A ACC | 13/08 | 5,80% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 13/08 | 5,80% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 13/08 | 5,80% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 13/08 | 5,80% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 13/08 | 5,79% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 13/08 | 5,79% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 13/08 | 5,79% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 13/08 | 5,79% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 13/08 | 5,79% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 13/08 | 5,79% |
| PICTET - JAPAN INDEX IS JPY | 13/08 | 5,79% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 13/08 | 5,79% |
| SPDR MSCI EM ASIA UCITS ETF | 13/08 | 5,79% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 13/08 | 5,79% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 13/08 | 5,79% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 13/08 | 5,79% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 13/08 | 5,78% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 13/08 | 5,78% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 13/08 | 5,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 13/08 | 5,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 13/08 | 5,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 13/08 | 5,78% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 13/08 | 5,78% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 13/08 | 5,78% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 13/08 | 5,78% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 13/08 | 5,78% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 13/08 | 5,78% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 13/08 | 5,78% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 13/08 | 5,77% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 12/08 | 5,77% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 11/08 | 5,77% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 13/08 | 5,77% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 13/08 | 5,77% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 12/08 | 5,77% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/08 | 5,77% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 5,77% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 13/08 | 5,77% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 13/08 | 5,77% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 13/08 | 5,77% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 12/08 | 5,77% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 12/08 | 5,77% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 5,77% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 13/08 | 5,77% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 12/08 | 5,77% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 13/08 | 5,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 13/08 | 5,76% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 13/08 | 5,76% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 12/08 | 5,76% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 13/08 | 5,76% |
| HELIUM FUND - HELIUM SELECTION B EUR | 08/08 | 5,76% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 13/08 | 5,76% |
| INVESCO BOND C CAP EUR (HEDGED) | 13/08 | 5,76% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 13/08 | 5,76% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 13/08 | 5,76% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 13/08 | 5,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 13/08 | 5,76% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 13/08 | 5,76% |
| PICTET - JAPAN INDEX I JPY | 13/08 | 5,76% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 13/08 | 5,76% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 13/08 | 5,75% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 12/08 | 5,75% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 13/08 | 5,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 13/08 | 5,75% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 13/08 | 5,75% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 13/08 | 5,75% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 13/08 | 5,75% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/08 | 5,75% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 13/08 | 5,75% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 12/08 | 5,75% |
| PICTET - JAPAN INDEX IS EUR | 13/08 | 5,75% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 12/08 | 5,75% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 13/08 | 5,74% |
| ALTERALIA DEBT FUND II, FIL A | 08/08 | 5,74% |
| BGF ASIAN DRAGON X2 USD | 13/08 | 5,74% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 13/08 | 5,74% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 13/08 | 5,74% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 13/08 | 5,74% |
| MUTUAFONDO CRECIMIENTO, FI E | 13/08 | 5,74% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 13/08 | 5,74% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 11/08 | 5,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 13/08 | 5,73% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 13/08 | 5,73% |
