| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 15/08 | 5,47% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 14/08 | 5,47% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 14/08 | 5,47% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 14/08 | 5,47% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 15/08 | 5,47% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 15/08 | 5,47% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 14/08 | 5,47% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 13/08 | 5,47% |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 14/08 | 5,47% |
| MSIF GLOBAL BOND AH (EUR) | 14/08 | 5,47% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 14/08 | 5,47% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 14/08 | 5,47% |
| ROBECO CIRCULAR ECONOMY D USD | 15/08 | 5,47% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 14/08 | 5,47% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 15/08 | 5,47% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 15/08 | 5,47% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 13/08 | 5,47% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 13/08 | 5,46% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 14/08 | 5,46% |
| DUX INTERNATIONAL STRATEGY, FI | 14/08 | 5,46% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 15/08 | 5,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 15/08 | 5,46% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 13/08 | 5,46% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 15/08 | 5,46% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 14/08 | 5,46% |
| PENTA INVERSION, FI A | 15/08 | 5,46% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 15/08 | 5,46% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 15/08 | 5,46% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 14/08 | 5,46% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 14/08 | 5,45% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 15/08 | 5,45% |
| A&P LIFESCIENCE FUND, FI B | 15/08 | 5,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 14/08 | 5,45% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 14/08 | 5,45% |
| COMGEST GROWTH JAPAN JPY ACC | 14/08 | 5,45% |
| DWS INVEST CHINA BONDS SEK FCH | 14/08 | 5,45% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 14/08 | 5,45% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 14/08 | 5,45% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/08 | 5,45% |
| MULTIGESTION / ULISES | 13/08 | 5,45% |
| SANTANDER TOTAL RETURN M CAP | 13/08 | 5,45% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 14/08 | 5,45% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 15/08 | 5,45% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 14/08 | 5,45% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 14/08 | 5,44% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 13/08 | 5,44% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 14/08 | 5,44% |
| DUNAS VALOR FLEXIBLE, FI RD | 13/08 | 5,44% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 13/08 | 5,44% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 15/08 | 5,44% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 14/08 | 5,44% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 14/08 | 5,44% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 14/08 | 5,44% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 15/08 | 5,44% |
| THEMATICS META H-R/A (EUR) | 14/08 | 5,44% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 12/08 | 5,44% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 13/08 | 5,43% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 14/08 | 5,43% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 14/08 | 5,43% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 14/08 | 5,43% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 13/08 | 5,43% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 15/08 | 5,43% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 15/08 | 5,43% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 14/08 | 5,43% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 13/08 | 5,43% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 14/08 | 5,43% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 14/08 | 5,43% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 15/08 | 5,43% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 14/08 | 5,43% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 14/08 | 5,43% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 15/08 | 5,43% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 11/08 | 5,43% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 14/08 | 5,43% |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | 14/08 | 5,42% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 14/08 | 5,42% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 14/08 | 5,42% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 15/08 | 5,42% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 14/08 | 5,42% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 14/08 | 5,42% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 15/08 | 5,42% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 14/08 | 5,42% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 14/08 | 5,42% |
| MSIF GLOBAL INSIGHT Z (USD) | 14/08 | 5,42% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 15/08 | 5,42% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 14/08 | 5,42% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 5,42% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 14/08 | 5,42% |
| ROBECO CIRCULAR ECONOMY I EUR | 15/08 | 5,42% |
| SANTANDER TOTAL RETURN RKP CAP | 13/08 | 5,42% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 13/08 | 5,42% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 14/08 | 5,41% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 14/08 | 5,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 14/08 | 5,41% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 15/08 | 5,41% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 15/08 | 5,41% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 14/08 | 5,41% |
| DWS INVEST TOP DIVIDEND SGD LC | 14/08 | 5,41% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 15/08 | 5,41% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 14/08 | 5,41% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 14/08 | 5,41% |
