| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 13/08 | 7,09% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 13/08 | 7,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 13/08 | 7,09% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 12/08 | 7,09% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 13/08 | 7,09% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 13/08 | 7,09% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 12/08 | 7,09% |
| MSIF GLOBAL INSIGHT Z (USD) | 13/08 | 7,09% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 13/08 | 7,09% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 13/08 | 7,09% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 13/08 | 7,09% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 13/08 | 7,09% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 13/08 | 7,09% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 13/08 | 7,09% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 13/08 | 7,09% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 13/08 | 7,09% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 13/08 | 7,08% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 13/08 | 7,08% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 11/08 | 7,08% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 13/08 | 7,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/08 | 7,08% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 13/08 | 7,08% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 13/08 | 7,08% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 13/08 | 7,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 13/08 | 7,08% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 13/08 | 7,07% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 13/08 | 7,07% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 13/08 | 7,07% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 13/08 | 7,07% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 13/08 | 7,07% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 13/08 | 7,06% |
| BAELO DIVIDENDO CRECIENTE, FI D | 13/08 | 7,06% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 12/08 | 7,06% |
| H2O ADAGIO SR (C) EUR | 12/08 | 7,06% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 7,06% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 12/08 | 7,06% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 12/08 | 7,06% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 13/08 | 7,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 13/08 | 7,06% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 13/08 | 7,06% |
| BESTINVER CONSUMO GLOBAL, FIL | 13/08 | 7,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 13/08 | 7,05% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 13/08 | 7,05% |
| DIP - LIFT INCOME F1 EUR CAP | 11/08 | 7,05% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 12/08 | 7,05% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 12/08 | 7,05% |
| MSIF GLOBAL INSIGHT I (USD) | 13/08 | 7,05% |
| MULTIFONDO AMERICA, FI A | 12/08 | 7,05% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 13/08 | 7,05% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 13/08 | 7,05% |
