| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 15/08 | 5,21% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 15/08 | 5,21% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 14/08 | 5,20% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 15/08 | 5,20% |
| BGF ASIAN DRAGON I4 EUR | 14/08 | 5,20% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 14/08 | 5,20% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 14/08 | 5,20% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 14/08 | 5,20% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 15/08 | 5,20% |
| FRANKLIN MENA N (ACC) EUR-H1 | 15/08 | 5,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 14/08 | 5,20% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 14/08 | 5,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 15/08 | 5,20% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 15/08 | 5,20% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 13/08 | 5,20% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 14/08 | 5,19% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 14/08 | 5,19% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 14/08 | 5,19% |
| DWS TOP DIVIDENDE LC | 15/08 | 5,19% |
| DWS TOP DIVIDENDE LD | 15/08 | 5,19% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 13/08 | 5,19% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 15/08 | 5,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 14/08 | 5,19% |
| HI NUMEN CREDIT FUND EUR I2 | 08/08 | 5,19% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 15/08 | 5,19% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 15/08 | 5,19% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 15/08 | 5,19% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 14/08 | 5,19% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 14/08 | 5,19% |
| PICTET - JAPAN INDEX I JPY | 14/08 | 5,19% |
| PICTET - JAPAN INDEX P EUR | 14/08 | 5,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 15/08 | 5,19% |
| SINGULAR MEGATENDENCIAS, FI A | 14/08 | 5,19% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 14/08 | 5,19% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 13/08 | 5,19% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 13/08 | 5,19% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 15/08 | 5,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 13/08 | 5,18% |
| BGF ASIAN DRAGON D2 GBP | 14/08 | 5,18% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 14/08 | 5,18% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 14/08 | 5,18% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 14/08 | 5,18% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | 15/08 | 5,18% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 15/08 | 5,18% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 15/08 | 5,18% |
| GESEM / FARO GLOBAL HIGH YIELD | 14/08 | 5,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 14/08 | 5,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 14/08 | 5,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 14/08 | 5,18% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 15/08 | 5,18% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 15/08 | 5,18% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 15/08 | 5,18% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 15/08 | 5,18% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 15/08 | 5,18% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 15/08 | 5,18% |
| TARFONDO, FI | 12/08 | 5,18% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 15/08 | 5,18% |
| VOLATILITY CONTROL HEDGE 5, FI | 13/08 | 5,18% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 15/08 | 5,18% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 15/08 | 5,18% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 14/08 | 5,17% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 14/08 | 5,17% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 14/08 | 5,17% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 14/08 | 5,17% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 15/08 | 5,17% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 15/08 | 5,17% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 14/08 | 5,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 14/08 | 5,17% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 15/08 | 5,17% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 15/08 | 5,17% |
| JPM PACIFIC EQUITY A (ACC) EUR | 15/08 | 5,17% |
| ROBECO CIRCULAR ECONOMY G EUR | 15/08 | 5,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 14/08 | 5,17% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 15/08 | 5,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 13/08 | 5,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 13/08 | 5,16% |
| BGF ASIAN DRAGON D4 GBP | 14/08 | 5,16% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 14/08 | 5,16% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 14/08 | 5,16% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 14/08 | 5,16% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 15/08 | 5,16% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 15/08 | 5,16% |
| JPM GLOBAL INCOME A (ACC) EUR | 15/08 | 5,16% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 14/08 | 5,16% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 15/08 | 5,16% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 15/08 | 5,16% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 15/08 | 5,16% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 15/08 | 5,16% |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 15/08 | 5,16% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/08 | 5,16% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 15/08 | 5,16% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 15/08 | 5,16% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 14/08 | 5,15% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 15/08 | 5,15% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 13/08 | 5,15% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 14/08 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 14/08 | 5,15% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 15/08 | 5,15% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 14/08 | 5,15% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 15/08 | 5,15% |
