| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 14/08 | 6,56% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 13/08 | 6,56% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 14/08 | 6,56% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 14/08 | 6,56% |
| HSBC GIF BRIC EQUITY L1C USD | 14/08 | 6,56% |
| INVESCO ASIAN EQUITY A CAP EUR | 14/08 | 6,56% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 15/08 | 6,56% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 14/08 | 6,56% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 14/08 | 6,56% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 15/08 | 6,56% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 14/08 | 6,56% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 13/08 | 6,56% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 14/08 | 6,55% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 14/08 | 6,55% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 14/08 | 6,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 15/08 | 6,55% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 13/08 | 6,55% |
| PICTET - FAMILY HI EUR | 14/08 | 6,55% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 15/08 | 6,55% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 14/08 | 6,55% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 14/08 | 6,55% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 14/08 | 6,55% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | 14/08 | 6,54% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 13/08 | 6,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 13/08 | 6,54% |
| MAN JAPAN COREALPHA EQUITY I GBP | 14/08 | 6,54% |
| NAO RENTA VARIABLE EUROPA, FI M | 13/08 | 6,54% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 14/08 | 6,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 15/08 | 6,54% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 14/08 | 6,54% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | 14/08 | 6,53% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 14/08 | 6,53% |
| DWS INVEST CONVERTIBLES FD | 14/08 | 6,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 15/08 | 6,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 14/08 | 6,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/08 | 6,53% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 15/08 | 6,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 15/08 | 6,53% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 15/08 | 6,53% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 14/08 | 6,53% |
| BANKINTER EMERGENTES, FI C | 15/08 | 6,52% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 14/08 | 6,52% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 14/08 | 6,52% |
| DEIDAD / KYVELI B | 14/08 | 6,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 14/08 | 6,52% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 14/08 | 6,52% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 15/08 | 6,52% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 15/08 | 6,52% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 15/08 | 6,52% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 15/08 | 6,52% |
