| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 12/08 | 7,03% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 12/08 | 7,03% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 12/08 | 7,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 12/08 | 7,02% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 12/08 | 7,02% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 11/08 | 7,02% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 12/08 | 7,02% |
| GROUPAMA AVENIR EURO IC | 12/08 | 7,02% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 12/08 | 7,02% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 11/08 | 7,02% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 11/08 | 7,02% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 12/08 | 7,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 12/08 | 7,02% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 12/08 | 7,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 12/08 | 7,02% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 12/08 | 7,01% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 12/08 | 7,01% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 11/08 | 7,01% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 12/08 | 7,01% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 12/08 | 7,01% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 12/08 | 7,01% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 12/08 | 7,01% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 12/08 | 7,01% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 12/08 | 7,00% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 12/08 | 7,00% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 12/08 | 7,00% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 12/08 | 7,00% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 12/08 | 7,00% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 12/08 | 7,00% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 12/08 | 7,00% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/07 | 6,99% |
| BESTINVER BESTINFUND R | 12/08 | 6,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 12/08 | 6,99% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 11/08 | 6,99% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 12/08 | 6,99% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 12/08 | 6,99% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 11/08 | 6,99% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 11/08 | 6,99% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 12/08 | 6,99% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 12/08 | 6,99% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 12/08 | 6,98% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 11/08 | 6,98% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 10/08 | 6,98% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 12/08 | 6,98% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 11/08 | 6,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 12/08 | 6,98% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 12/08 | 6,97% |
| ROBECO CIRCULAR ECONOMY D USD | 12/08 | 6,97% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 12/08 | 6,97% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 11/08 | 6,96% |
