| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 14/08 | 6,61% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 14/08 | 6,61% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 14/08 | 6,61% |
| SANTANDER GO ASIAN EQUITY A CAP | 13/08 | 6,61% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 14/08 | 6,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 14/08 | 6,60% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 14/08 | 6,60% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 14/08 | 6,60% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 14/08 | 6,60% |
| R-CO VALOR F EUR | 13/08 | 6,60% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 14/08 | 6,60% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 15/08 | 6,60% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 14/08 | 6,60% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 15/08 | 6,59% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 15/08 | 6,59% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 14/08 | 6,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 14/08 | 6,59% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/08 | 6,59% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 14/08 | 6,59% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 13/08 | 6,59% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 15/08 | 6,59% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 15/08 | 6,59% |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/08 | 6,59% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 15/08 | 6,58% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 14/08 | 6,58% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 14/08 | 6,58% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 14/08 | 6,58% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 14/08 | 6,58% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 14/08 | 6,58% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 15/08 | 6,58% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 15/08 | 6,58% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 15/08 | 6,58% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 14/08 | 6,58% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 14/08 | 6,57% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 15/08 | 6,57% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | 15/08 | 6,57% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 14/08 | 6,57% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 14/08 | 6,57% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 14/08 | 6,57% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 13/08 | 6,57% |
| DWS INVEST CROCI JAPAN LCH | 14/08 | 6,57% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 15/08 | 6,57% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 13/08 | 6,57% |
| MAN JAPAN COREALPHA EQUITY D USD | 14/08 | 6,57% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 13/08 | 6,57% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 14/08 | 6,57% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 15/08 | 6,57% |
| TRUE VALUE SMALL CAPS, FI B | 15/08 | 6,57% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 14/08 | 6,57% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 14/08 | 6,56% |
