| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 15/08 | 6,66% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 13/08 | 6,66% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 14/08 | 6,66% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 14/08 | 6,66% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 15/08 | 6,66% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 15/08 | 6,66% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 15/08 | 6,66% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 15/08 | 6,66% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 15/08 | 6,66% |
| PICTET - SECURITY HI EUR | 14/08 | 6,66% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 15/08 | 6,66% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 15/08 | 6,65% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 14/08 | 6,65% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 14/08 | 6,65% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 14/08 | 6,65% |
| DWS INVEST CONVERTIBLES PFC | 14/08 | 6,65% |
| FAST-ASIA FUND A-PF-ACC-USD | 15/08 | 6,65% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 15/08 | 6,65% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 15/08 | 6,65% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 15/08 | 6,65% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 15/08 | 6,65% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 14/08 | 6,65% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 15/08 | 6,65% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 15/08 | 6,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 14/08 | 6,64% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 14/08 | 6,64% |
| ODDO BHF AVENIR EUROPE CR-EUR | 14/08 | 6,64% |
| R-CO CONVICTION CLUB F EUR | 13/08 | 6,64% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 15/08 | 6,64% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 15/08 | 6,64% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 14/08 | 6,63% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 14/08 | 6,63% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 15/08 | 6,63% |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 15/08 | 6,63% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 15/08 | 6,63% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 14/08 | 6,63% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 14/08 | 6,63% |
| PICTET - EMERGING MARKETS INDEX R EUR | 14/08 | 6,63% |
| R-CO VALOR D EUR | 13/08 | 6,63% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 15/08 | 6,63% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 14/08 | 6,62% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 14/08 | 6,62% |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | 12/08 | 6,62% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 14/08 | 6,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 14/08 | 6,62% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 15/08 | 6,62% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 14/08 | 6,62% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 15/08 | 6,62% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 14/08 | 6,61% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 15/08 | 6,61% |
