| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 25/08 | 9,32% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 25/08 | 9,32% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 25/08 | 9,32% |
| R-CO CONVICTION CREDIT EURO C CHF H | 22/08 | 9,32% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 22/08 | 9,32% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 22/08 | 9,32% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 25/08 | 9,32% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 25/08 | 9,32% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 25/08 | 9,31% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 22/08 | 9,31% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 25/08 | 9,31% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 22/08 | 9,31% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 25/08 | 9,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 22/08 | 9,31% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 25/08 | 9,31% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 22/08 | 9,31% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 22/08 | 9,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 22/08 | 9,31% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 25/08 | 9,30% |
| DWS GLOBAL HYBRID BOND LD | 25/08 | 9,30% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 25/08 | 9,30% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 25/08 | 9,30% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 22/08 | 9,30% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 22/08 | 9,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 25/08 | 9,30% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 25/08 | 9,30% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 22/08 | 9,30% |
| WELLINGTON FINTECH FUND EUR S ACC | 25/08 | 9,30% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 25/08 | 9,29% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 22/08 | 9,29% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 25/08 | 9,29% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 22/08 | 9,29% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 25/08 | 9,29% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 25/08 | 9,29% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 22/08 | 9,29% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 22/08 | 9,29% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 23/08 | 9,29% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 25/08 | 9,29% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 25/08 | 9,29% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 25/08 | 9,29% |
| BGF EURO CORPORATE BOND E2 EUR | 25/08 | 9,28% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 25/08 | 9,28% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 25/08 | 9,28% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 25/08 | 9,28% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 25/08 | 9,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 22/08 | 9,28% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/08 | 9,28% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 25/08 | 9,28% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 25/08 | 9,28% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 25/08 | 9,28% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 25/08 | 9,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 22/08 | 9,28% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 22/08 | 9,28% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 25/08 | 9,28% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 25/08 | 9,28% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 25/08 | 9,28% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 25/08 | 9,27% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 25/08 | 9,27% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 25/08 | 9,27% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 25/08 | 9,27% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 22/08 | 9,27% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 25/08 | 9,27% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 22/08 | 9,27% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 25/08 | 9,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 25/08 | 9,26% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 25/08 | 9,26% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 25/08 | 9,26% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 25/08 | 9,26% |
| DWS GLOBAL HYBRID BOND FD | 25/08 | 9,26% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 21/08 | 9,26% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 25/08 | 9,26% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 25/08 | 9,26% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 25/08 | 9,26% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 25/08 | 9,26% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 25/08 | 9,25% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 22/08 | 9,25% |
| BGF GLOBAL ALLOCATION X4 USD | 25/08 | 9,25% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 25/08 | 9,25% |
| BNP PARIBAS MONE ETAT I | 25/08 | 9,25% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 22/08 | 9,25% |
| DWS GLOBAL HYBRID BOND TFD | 25/08 | 9,25% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 22/08 | 9,25% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 22/08 | 9,25% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 22/08 | 9,25% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 25/08 | 9,25% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 25/08 | 9,25% |
| JPM PACIFIC EQUITY A (DIST) USD | 25/08 | 9,25% |
| LA FRANCAISE TRESORERIE ISR R | 25/08 | 9,25% |
| LIQUID EURO - E CAP EUR | 25/08 | 9,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 25/08 | 9,25% |
| OSTRUM SRI MONEY R | 25/08 | 9,25% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 22/08 | 9,25% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 22/08 | 9,25% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 22/08 | 9,25% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/08 | 9,24% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 25/08 | 9,24% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 25/08 | 9,24% |
| MSIF GLOBAL BALANCED A (EUR) | 25/08 | 9,24% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 22/08 | 9,24% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 22/08 | 9,24% |
