| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 15/08 | 6,89% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 15/08 | 6,89% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 15/08 | 6,89% |
| UNIEUROPA MID&SMALL CAPS | 14/08 | 6,89% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 14/08 | 6,88% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 14/08 | 6,88% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 14/08 | 6,88% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 14/08 | 6,88% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 14/08 | 6,88% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 15/08 | 6,88% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 13/08 | 6,88% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 13/08 | 6,88% |
| INVERTRES FONDO I, FI | 12/08 | 6,88% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 14/08 | 6,88% |
| UBS MSCI EM INDEX FUND USD A ACC | 15/08 | 6,88% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 15/08 | 6,88% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 15/08 | 6,88% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 13/08 | 6,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 14/08 | 6,87% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 14/08 | 6,87% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 14/08 | 6,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 15/08 | 6,87% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 14/08 | 6,87% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 15/08 | 6,87% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 15/08 | 6,87% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 15/08 | 6,87% |
| BGF CHINA A2 HKD | 14/08 | 6,86% |
| CARTESIO X, FI | 13/08 | 6,86% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 15/08 | 6,86% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 14/08 | 6,86% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 14/08 | 6,86% |
| PICTET - BIOTECH HI EUR | 14/08 | 6,86% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 15/08 | 6,86% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 15/08 | 6,86% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 14/08 | 6,85% |
| BGF CHINA A2 USD | 14/08 | 6,85% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 14/08 | 6,85% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 14/08 | 6,85% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 14/08 | 6,85% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 13/08 | 6,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 14/08 | 6,85% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 14/08 | 6,85% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 14/08 | 6,85% |
| OLYMPUS EQUITY EUROPE, FI L | 13/08 | 6,85% |
| PICTET - EMERGING MARKETS INDEX I EUR | 14/08 | 6,85% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 15/08 | 6,85% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 14/08 | 6,85% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 14/08 | 6,85% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 14/08 | 6,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 15/08 | 6,85% |
