| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 15/08 | 5,08% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 14/08 | 5,08% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 14/08 | 5,08% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 14/08 | 5,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 15/08 | 5,08% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 14/08 | 5,08% |
| BGF ASIAN DRAGON I2 USD | 14/08 | 5,07% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 14/08 | 5,07% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 14/08 | 5,07% |
| CT (LUX) ASIA EQUITIES 3U USD | 14/08 | 5,07% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 14/08 | 5,07% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 13/08 | 5,07% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 15/08 | 5,07% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 15/08 | 5,07% |
| L&G CLEAN WATER UCITS ETF | 15/08 | 5,07% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 14/08 | 5,07% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 14/08 | 5,07% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 14/08 | 5,07% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 13/08 | 5,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 15/08 | 5,07% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 15/08 | 5,07% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 15/08 | 5,07% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 14/08 | 5,06% |
| ALTAIR INVERSIONES II, FI D | 14/08 | 5,06% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 14/08 | 5,06% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 14/08 | 5,06% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 13/08 | 5,06% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 14/08 | 5,06% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 15/08 | 5,06% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 14/08 | 5,06% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 14/08 | 5,06% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/08 | 5,06% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 13/08 | 5,06% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 14/08 | 5,06% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 13/08 | 5,06% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 13/08 | 5,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 15/08 | 5,06% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 15/08 | 5,06% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 13/08 | 5,05% |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 13/08 | 5,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 14/08 | 5,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 5,05% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 15/08 | 5,05% |
| LABORAL KUTXA SELEK PLUS, FI | 13/08 | 5,05% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 14/08 | 5,05% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 15/08 | 5,05% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 15/08 | 5,04% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 14/08 | 5,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 14/08 | 5,04% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 14/08 | 5,04% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 14/08 | 5,04% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 14/08 | 5,04% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 14/08 | 5,04% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 13/08 | 5,04% |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | 14/08 | 5,04% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 14/08 | 5,04% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 14/08 | 5,04% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 14/08 | 5,04% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 13/08 | 5,04% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 15/08 | 5,04% |
| TRESSIS CAUDAL / SELLA | 14/08 | 5,04% |
| UBAM - GLOBAL EQUITY AC USD | 12/08 | 5,04% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 15/08 | 5,04% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 13/08 | 5,04% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 14/08 | 5,03% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 14/08 | 5,03% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 15/08 | 5,03% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 15/08 | 5,03% |
| UBAM - GLOBAL EQUITY AC EUR | 12/08 | 5,03% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 14/08 | 5,03% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 14/08 | 5,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 14/08 | 5,02% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 13/08 | 5,02% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 15/08 | 5,02% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 14/08 | 5,02% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 15/08 | 5,02% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 15/08 | 5,02% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 15/08 | 5,02% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 15/08 | 5,02% |
| MSIF GLOBAL INSIGHT A (EUR) | 14/08 | 5,02% |
| MUTUAFONDO FINANCIACION, FIL | 14/08 | 5,02% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 15/08 | 5,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 15/08 | 5,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 15/08 | 5,02% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 15/08 | 5,02% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 13/08 | 5,01% |
| BGF ASIAN GROWTH LEADERS S2 USD | 14/08 | 5,01% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 14/08 | 5,01% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 14/08 | 5,01% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 14/08 | 5,01% |
| GESTION BOUTIQUE IV / JUST FUTURE | 13/08 | 5,01% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 14/08 | 5,01% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 14/08 | 5,01% |
| PICTET - JAPAN INDEX R JPY | 14/08 | 5,01% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 15/08 | 5,01% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 15/08 | 5,01% |
| BGF ASIAN GROWTH LEADERS I4 USD | 14/08 | 5,00% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 14/08 | 5,00% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 14/08 | 5,00% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 13/08 | 5,00% |
