| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 14/08 | 6,72% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 15/08 | 6,72% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 15/08 | 6,72% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 13/08 | 6,72% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 14/08 | 6,71% |
| DIRECTOR GROWTH, FI B | 13/08 | 6,71% |
| DWS INVEST ESG CLIMATE TECH XC | 14/08 | 6,71% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 14/08 | 6,71% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 15/08 | 6,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 14/08 | 6,71% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 15/08 | 6,71% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 15/08 | 6,71% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 15/08 | 6,71% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 14/08 | 6,71% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 15/08 | 6,71% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 15/08 | 6,71% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 14/08 | 6,70% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 14/08 | 6,70% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 15/08 | 6,70% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 14/08 | 6,70% |
| DEIDAD / POSEIDON B | 14/08 | 6,70% |
| EDMOND DE ROTHSCHILD JAPAN I | 13/08 | 6,70% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 15/08 | 6,70% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 13/08 | 6,70% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 13/08 | 6,70% |
| TRUE VALUE SMALL CAPS, FI A | 15/08 | 6,70% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 15/08 | 6,70% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 15/08 | 6,69% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 13/08 | 6,69% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 14/08 | 6,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 14/08 | 6,69% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 13/08 | 6,69% |
| BBVA USA DESARROLLO CUBIERTO, FI | 13/08 | 6,68% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 14/08 | 6,68% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 14/08 | 6,68% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 14/08 | 6,68% |
| MAN JAPAN COREALPHA EQUITY I EUR | 14/08 | 6,68% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 15/08 | 6,68% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 14/08 | 6,67% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 15/08 | 6,67% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 15/08 | 6,67% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 14/08 | 6,67% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 14/08 | 6,67% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 15/08 | 6,67% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 14/08 | 6,67% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 14/08 | 6,67% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 15/08 | 6,66% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 15/08 | 6,66% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 15/08 | 6,66% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 14/08 | 6,66% |
