| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 20/08 | 4,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 20/08 | 4,11% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 20/08 | 4,11% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 20/08 | 4,11% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 20/08 | 4,11% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 19/08 | 4,11% |
| BGF GLOBAL EQUITY INCOME A6 USD | 20/08 | 4,10% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 20/08 | 4,10% |
| JPM INCOME D (ACC) EUR (HEDGED) | 20/08 | 4,10% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 20/08 | 4,10% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 20/08 | 4,10% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 20/08 | 4,10% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 20/08 | 4,10% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 20/08 | 4,10% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 20/08 | 4,09% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 20/08 | 4,09% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 20/08 | 4,09% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 20/08 | 4,09% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 20/08 | 4,09% |
| FIDEFONDO, FI BASE | 20/08 | 4,09% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 20/08 | 4,09% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 20/08 | 4,09% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 20/08 | 4,09% |
| JPM GREATER CHINA I2 (ACC) USD | 20/08 | 4,09% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 20/08 | 4,09% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 20/08 | 4,09% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 20/08 | 4,09% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 20/08 | 4,09% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 20/08 | 4,09% |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | 20/08 | 4,08% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 20/08 | 4,08% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 20/08 | 4,08% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 20/08 | 4,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 20/08 | 4,08% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 19/08 | 4,08% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 20/08 | 4,08% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 20/08 | 4,07% |
| BL EMERGING MARKETS BM CAP | 19/08 | 4,07% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 20/08 | 4,07% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 20/08 | 4,07% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 19/08 | 4,07% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 20/08 | 4,07% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 20/08 | 4,07% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 19/08 | 4,07% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 20/08 | 4,07% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 20/08 | 4,07% |
| R-CO ALIZES D EUR | 19/08 | 4,07% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 20/08 | 4,07% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 20/08 | 4,06% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 20/08 | 4,06% |
