| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 13/08 | 6,85% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 15/08 | 6,85% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 15/08 | 6,85% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 14/08 | 6,84% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 14/08 | 6,84% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 15/08 | 6,84% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 15/08 | 6,84% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 15/08 | 6,84% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 14/08 | 6,84% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 15/08 | 6,84% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 15/08 | 6,84% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 13/08 | 6,84% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 13/08 | 6,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 15/08 | 6,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 15/08 | 6,84% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 15/08 | 6,83% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 15/08 | 6,83% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 14/08 | 6,83% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 14/08 | 6,83% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 14/08 | 6,83% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 14/08 | 6,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 13/08 | 6,83% |
| R-CO VALOR C EUR | 13/08 | 6,83% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 15/08 | 6,83% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 15/08 | 6,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 15/08 | 6,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 15/08 | 6,83% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 14/08 | 6,82% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 14/08 | 6,82% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 14/08 | 6,82% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 15/08 | 6,82% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 14/08 | 6,82% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 15/08 | 6,82% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 13/08 | 6,82% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 15/08 | 6,82% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 14/08 | 6,82% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 14/08 | 6,81% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 14/08 | 6,81% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 13/08 | 6,81% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 15/08 | 6,81% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 15/08 | 6,81% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 15/08 | 6,81% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 14/08 | 6,81% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 15/08 | 6,81% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 14/08 | 6,81% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 14/08 | 6,81% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 13/08 | 6,81% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 14/08 | 6,80% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | 14/08 | 6,80% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 15/08 | 6,80% |
