| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 13/08 | 7,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 13/08 | 7,00% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 13/08 | 7,00% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 12/08 | 7,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 13/08 | 7,00% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 13/08 | 7,00% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 13/08 | 7,00% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 13/08 | 6,99% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/07 | 6,99% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 12/08 | 6,99% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 13/08 | 6,99% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 13/08 | 6,99% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 13/08 | 6,99% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 13/08 | 6,99% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 13/08 | 6,99% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 13/08 | 6,99% |
| MSIF US GROWTH I (USD) | 13/08 | 6,99% |
| MSIF US GROWTH IX (USD) | 13/08 | 6,99% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 13/08 | 6,99% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 13/08 | 6,98% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 13/08 | 6,98% |
| FONBUSA FONDOS, FI | 12/08 | 6,98% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 13/08 | 6,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 13/08 | 6,97% |
| CARMIGNAC EMERGENTS A EUR YDIS | 13/08 | 6,97% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 13/08 | 6,97% |
| DWS INVEST CONVERTIBLES LD | 13/08 | 6,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 13/08 | 6,97% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 13/08 | 6,97% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 13/08 | 6,97% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 13/08 | 6,97% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 13/08 | 6,97% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 13/08 | 6,97% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 13/08 | 6,97% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 13/08 | 6,97% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | 13/08 | 6,96% |
| BANKINTER FINANZAS GLOBALES, FI C | 13/08 | 6,96% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 13/08 | 6,96% |
| CINVEST MULTIGESTION / EI2 VALUE | 12/08 | 6,96% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 13/08 | 6,96% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 13/08 | 6,96% |
| ECHIQUIER AGRESSOR G | 12/08 | 6,96% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 13/08 | 6,96% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 13/08 | 6,96% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 13/08 | 6,96% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 13/08 | 6,96% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 13/08 | 6,96% |
| PICTET - ROBOTICS HP EUR | 13/08 | 6,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 13/08 | 6,96% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 13/08 | 6,96% |
