| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 15/08 | 6,76% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 14/08 | 6,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 15/08 | 6,76% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 14/08 | 6,75% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 14/08 | 6,75% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 14/08 | 6,75% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 13/08 | 6,75% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 13/08 | 6,75% |
| DIP - LIFT INCOME R1 EUR CAP | 13/08 | 6,75% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 14/08 | 6,75% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 15/08 | 6,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 14/08 | 6,75% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 15/08 | 6,75% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 13/08 | 6,75% |
| BARINGS ASIA GROWTH FUND A USD INC | 15/08 | 6,74% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 14/08 | 6,74% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 13/08 | 6,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 14/08 | 6,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 14/08 | 6,74% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 14/08 | 6,74% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 14/08 | 6,74% |
| DWS INVEST CONVERTIBLES NC | 14/08 | 6,74% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 15/08 | 6,74% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 13/08 | 6,74% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 14/08 | 6,74% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 14/08 | 6,74% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 14/08 | 6,73% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 13/08 | 6,73% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 14/08 | 6,73% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 14/08 | 6,73% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 13/08 | 6,73% |
| GROUPAMA AVENIR EURO NC | 14/08 | 6,73% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 14/08 | 6,73% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 14/08 | 6,73% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 15/08 | 6,73% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 15/08 | 6,73% |
| PICTET - EMERGING MARKETS INDEX P EUR | 14/08 | 6,73% |
| ROBECO SMART ENERGY M2 EUR | 15/08 | 6,73% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 15/08 | 6,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 15/08 | 6,73% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 15/08 | 6,73% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 15/08 | 6,73% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 14/08 | 6,72% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 14/08 | 6,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 14/08 | 6,72% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 14/08 | 6,72% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 14/08 | 6,72% |
| DWS INVEST CONVERTIBLES LD | 14/08 | 6,72% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 15/08 | 6,72% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 15/08 | 6,72% |
