| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 11/08 | 6,65% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 12/08 | 6,65% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 12/08 | 6,65% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 12/08 | 6,65% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 11/08 | 6,65% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/08 | 6,65% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 12/08 | 6,64% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 12/08 | 6,64% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 11/08 | 6,64% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 12/08 | 6,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 12/08 | 6,64% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 12/08 | 6,64% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/08 | 6,64% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 12/08 | 6,64% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 12/08 | 6,64% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 12/08 | 6,64% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 12/08 | 6,63% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 12/08 | 6,63% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 11/08 | 6,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 12/08 | 6,63% |
| CHALLENGE EUROPEAN EQUITY S-A | 12/08 | 6,63% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 12/08 | 6,63% |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 12/08 | 6,63% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 12/08 | 6,63% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 12/08 | 6,63% |
| ROBECO CIRCULAR ECONOMY F EUR | 12/08 | 6,63% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 11/08 | 6,63% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 12/08 | 6,63% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 12/08 | 6,63% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 12/08 | 6,63% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 12/08 | 6,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 12/08 | 6,62% |
| CARTESIO FUNDS INCOME R EUR CAP | 12/08 | 6,62% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 12/08 | 6,62% |
| DWS INVEST CONVERTIBLES TFC | 12/08 | 6,62% |
| DWS INVEST ESG CLIMATE TECH USD FC | 12/08 | 6,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 12/08 | 6,62% |
| ODDO BHF AVENIR EUROPE CI-EUR | 12/08 | 6,62% |
| ODDO BHF AVENIR EUROPE CN-EUR | 12/08 | 6,62% |
| THEMATICS SAFETY H-R/A (EUR) | 12/08 | 6,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 11/08 | 6,62% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 12/08 | 6,61% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 12/08 | 6,61% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 12/08 | 6,61% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 12/08 | 6,61% |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | 12/08 | 6,61% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 12/08 | 6,61% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 11/08 | 6,61% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 12/08 | 6,60% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 12/08 | 6,60% |
