| DWS INVEST CONVERTIBLES FC | 12/08 | 6,60% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 12/08 | 6,60% |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | 11/08 | 6,60% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 12/08 | 6,60% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 12/08 | 6,60% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 12/08 | 6,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 12/08 | 6,59% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 11/08 | 6,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 12/08 | 6,59% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 12/08 | 6,59% |
| MSIF GLOBAL INSIGHT Z (USD) | 12/08 | 6,59% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 11/08 | 6,59% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 12/08 | 6,59% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 12/08 | 6,59% |
| DNCA INVEST - EUROSE A EUR | 11/08 | 6,58% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 12/08 | 6,58% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 12/08 | 6,58% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 12/08 | 6,58% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 12/08 | 6,58% |
| PICTET - EMERGING MARKETS INDEX JS USD | 11/08 | 6,58% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 12/08 | 6,58% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 12/08 | 6,58% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 12/08 | 6,57% |
| DWS ESG CONVERTIBLES LD | 12/08 | 6,57% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 12/08 | 6,57% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 12/08 | 6,57% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 12/08 | 6,57% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 11/08 | 6,57% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 12/08 | 6,57% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 12/08 | 6,57% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 11/08 | 6,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 12/08 | 6,57% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 12/08 | 6,57% |
| SCHRODER ISF GREATER CHINA A ACC USD | 12/08 | 6,57% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 12/08 | 6,57% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 12/08 | 6,57% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 12/08 | 6,57% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 12/08 | 6,57% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 11/08 | 6,56% |
| BARINGS ASIA GROWTH FUND I USD ACC | 12/08 | 6,56% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 12/08 | 6,56% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 12/08 | 6,56% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 12/08 | 6,56% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 11/08 | 6,56% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 11/08 | 6,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 12/08 | 6,56% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 12/08 | 6,56% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 12/08 | 6,55% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 12/08 | 6,55% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 11/08 | 6,55% |
