| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 14/08 | 6,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 14/08 | 6,43% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 14/08 | 6,43% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 15/08 | 6,43% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 15/08 | 6,43% |
| BANKINTER FINANZAS GLOBALES, FI R | 15/08 | 6,42% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 15/08 | 6,42% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 14/08 | 6,42% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 15/08 | 6,42% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 14/08 | 6,42% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 15/08 | 6,42% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 14/08 | 6,42% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 14/08 | 6,42% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 15/08 | 6,42% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 13/08 | 6,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 14/08 | 6,41% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 14/08 | 6,41% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 14/08 | 6,41% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 14/08 | 6,41% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 15/08 | 6,41% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 15/08 | 6,41% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 14/08 | 6,41% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 15/08 | 6,41% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 15/08 | 6,41% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 15/08 | 6,41% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 13/08 | 6,40% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 14/08 | 6,40% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 14/08 | 6,40% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 14/08 | 6,40% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 14/08 | 6,40% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 14/08 | 6,40% |
| INVESCO ASIAN EQUITY A CAP USD | 14/08 | 6,40% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 13/08 | 6,40% |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | 15/08 | 6,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 15/08 | 6,39% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 15/08 | 6,39% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 14/08 | 6,39% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 14/08 | 6,39% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/08 | 6,39% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 14/08 | 6,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 14/08 | 6,38% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 14/08 | 6,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 13/08 | 6,38% |
| HSBC GIF BRIC EQUITY IC EUR | 14/08 | 6,38% |
| HSBC GIF BRIC EQUITY IC USD | 14/08 | 6,38% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 15/08 | 6,38% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 15/08 | 6,38% |
| LAZARD CAPITAL FI SRI SC EUR | 13/08 | 6,38% |
| M&G (LUX) JAPAN FUND USD CI ACC | 14/08 | 6,38% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 15/08 | 6,38% |
