| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 14/08 | 6,80% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 15/08 | 6,80% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 15/08 | 6,80% |
| MAN JAPAN COREALPHA EQUITY I SEK | 14/08 | 6,80% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 15/08 | 6,80% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 14/08 | 6,80% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 15/08 | 6,80% |
| BARINGS ASIA GROWTH FUND A GBP INC | 15/08 | 6,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 14/08 | 6,79% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 14/08 | 6,79% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 14/08 | 6,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/08 | 6,79% |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | 13/08 | 6,79% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 14/08 | 6,79% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 15/08 | 6,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 15/08 | 6,79% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 13/08 | 6,79% |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | 15/08 | 6,79% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 14/08 | 6,78% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 15/08 | 6,78% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 14/08 | 6,78% |
| CARTESIO FUNDS INCOME I EUR CAP | 13/08 | 6,78% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 14/08 | 6,78% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 14/08 | 6,78% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 14/08 | 6,78% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 14/08 | 6,78% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 13/08 | 6,78% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 15/08 | 6,78% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 15/08 | 6,78% |
| UBS FTSE 100 UCITS ETF GBP DIS | 15/08 | 6,78% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 15/08 | 6,77% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 14/08 | 6,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 14/08 | 6,77% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 14/08 | 6,77% |
| CARTESIO FUNDS INCOME R EUR CAP | 13/08 | 6,77% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 13/08 | 6,77% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 14/08 | 6,77% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 15/08 | 6,77% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 14/08 | 6,77% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 14/08 | 6,77% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 14/08 | 6,76% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 14/08 | 6,76% |
| INVESCO ASIAN EQUITY C CAP USD | 14/08 | 6,76% |
| INVESCO GLOBAL INCOME A CAP EUR | 14/08 | 6,76% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 14/08 | 6,76% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 15/08 | 6,76% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/08 | 6,76% |
| MANDARINE VALEUR F EUR | 12/08 | 6,76% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 14/08 | 6,76% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 14/08 | 6,76% |
