| DWS INVEST CROCI EURO IC | 10/03 | 4,61% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 10/03 | 4,61% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 09/03 | 4,61% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 10/03 | 4,61% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 10/03 | 4,61% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 06/03 | 4,61% |
| MAN TARGETRISK D H EUR | 09/03 | 4,61% |
| ROBECO CIRCULAR ECONOMY D USD | 10/03 | 4,61% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 09/03 | 4,61% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 06/03 | 4,61% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 10/03 | 4,60% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 10/03 | 4,60% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 10/03 | 4,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 10/03 | 4,60% |
| DWS INVEST CROCI EURO TFC | 10/03 | 4,60% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 10/03 | 4,60% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 10/03 | 4,60% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 10/03 | 4,60% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 10/03 | 4,60% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 10/03 | 4,60% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 10/03 | 4,60% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 09/03 | 4,60% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 10/03 | 4,59% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 10/03 | 4,59% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 10/03 | 4,59% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 10/03 | 4,59% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 10/03 | 4,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 10/03 | 4,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 10/03 | 4,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 10/03 | 4,59% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 10/03 | 4,59% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 10/03 | 4,59% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 10/03 | 4,59% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 06/03 | 4,59% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 09/03 | 4,59% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 10/03 | 4,59% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 10/03 | 4,59% |
| BNP PARIBAS AQUA N CAP | 09/03 | 4,58% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 10/03 | 4,58% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 06/03 | 4,58% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 10/03 | 4,58% |
| FSSA HONG KONG GROWTH III USD CAP | 06/03 | 4,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 10/03 | 4,58% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 10/03 | 4,58% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 10/03 | 4,58% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 10/03 | 4,58% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 10/03 | 4,58% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 10/03 | 4,58% |
| THEMATICS WATER N1/A (USD) | 10/03 | 4,58% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 10/03 | 4,58% |
