| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 14/08 | 6,47% |
| DNCA INVEST - EUROSE ID EUR | 14/08 | 6,47% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 15/08 | 6,47% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 15/08 | 6,47% |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | 15/08 | 6,47% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 15/08 | 6,47% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 14/08 | 6,47% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 14/08 | 6,47% |
| PICTET - ROBOTICS HR EUR | 14/08 | 6,47% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 14/08 | 6,47% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 15/08 | 6,47% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 14/08 | 6,46% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 15/08 | 6,46% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | 14/08 | 6,46% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 15/08 | 6,46% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 15/08 | 6,46% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 14/08 | 6,46% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 15/08 | 6,46% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 14/08 | 6,46% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 15/08 | 6,46% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 15/08 | 6,46% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 14/08 | 6,46% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 14/08 | 6,46% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 14/08 | 6,46% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 14/08 | 6,45% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 15/08 | 6,45% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 14/08 | 6,45% |
| DWS INVEST ESG CLIMATE TECH FC | 14/08 | 6,45% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 15/08 | 6,45% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 15/08 | 6,45% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 14/08 | 6,45% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 14/08 | 6,45% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 14/08 | 6,45% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 14/08 | 6,45% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 13/08 | 6,45% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 15/08 | 6,45% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 15/08 | 6,45% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 15/08 | 6,45% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 15/08 | 6,44% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 14/08 | 6,44% |
| BGF WORLD MINING X10 USD | 14/08 | 6,44% |
| DWS INVEST ESG CLIMATE TECH TFC | 14/08 | 6,44% |
| EVLI EMERGING FRONTIER FUND B | 15/08 | 6,44% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 13/08 | 6,44% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 15/08 | 6,44% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 15/08 | 6,43% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 14/08 | 6,43% |
| INVESCO GLOBAL INCOME E CAP EUR | 14/08 | 6,43% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 14/08 | 6,43% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 15/08 | 6,43% |
