| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 13/08 | 7,04% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 13/08 | 7,04% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 13/08 | 7,04% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 13/08 | 7,04% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 13/08 | 7,04% |
| DNCA INVEST - EUROSE I EUR | 12/08 | 7,04% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 13/08 | 7,04% |
| MSIF US GROWTH Z (USD) | 13/08 | 7,04% |
| PICTET - SECURITY HI EUR | 13/08 | 7,04% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 12/08 | 7,04% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 12/08 | 7,04% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 13/08 | 7,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 13/08 | 7,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 13/08 | 7,04% |
| UBS MSCI EM INDEX FUND USD A ACC | 13/08 | 7,04% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 13/08 | 7,04% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 13/08 | 7,03% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 13/08 | 7,03% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 13/08 | 7,03% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 13/08 | 7,03% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 13/08 | 7,03% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 13/08 | 7,03% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 13/08 | 7,03% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 12/08 | 7,03% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 13/08 | 7,03% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 13/08 | 7,03% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 13/08 | 7,03% |
| UNIEM GLOBAL A | 12/08 | 7,03% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 13/08 | 7,02% |
| BARINGS ASIA GROWTH FUND A USD INC | 13/08 | 7,02% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 13/08 | 7,02% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 13/08 | 7,02% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 13/08 | 7,02% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 13/08 | 7,02% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 13/08 | 7,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 13/08 | 7,02% |
| TRUE VALUE SMALL CAPS, FI C | 13/08 | 7,02% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 13/08 | 7,02% |
| VCAPITAL / LONG TERM SELECTION | 11/08 | 7,02% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 13/08 | 7,01% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 13/08 | 7,01% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 13/08 | 7,01% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 12/08 | 7,01% |
| INVESCO GLOBAL INCOME Z CAP EUR | 13/08 | 7,01% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 13/08 | 7,01% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 12/08 | 7,01% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 13/08 | 7,00% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 13/08 | 7,00% |
| DWS INVEST CONVERTIBLES NC | 13/08 | 7,00% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 13/08 | 7,00% |
