| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 18/08 | 6,47% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 18/08 | 6,46% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 18/08 | 6,46% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 18/08 | 6,46% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 18/08 | 6,46% |
| COMGEST GROWTH JAPAN GBP U ACC | 15/08 | 6,46% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 18/08 | 6,46% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 18/08 | 6,46% |
| ODDO BHF AVENIR EUROPE CR-EUR | 18/08 | 6,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 18/08 | 6,46% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 18/08 | 6,46% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 18/08 | 6,46% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 18/08 | 6,46% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 18/08 | 6,46% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 18/08 | 6,45% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 18/08 | 6,45% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 18/08 | 6,45% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 18/08 | 6,45% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 18/08 | 6,45% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 18/08 | 6,45% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 18/08 | 6,45% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 18/08 | 6,45% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 18/08 | 6,45% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 18/08 | 6,45% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 14/08 | 6,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 18/08 | 6,45% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 18/08 | 6,45% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/08 | 6,45% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 18/08 | 6,44% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 18/08 | 6,44% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 14/08 | 6,44% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 18/08 | 6,44% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 18/08 | 6,44% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 18/08 | 6,44% |
| BANKINTER FINANZAS GLOBALES, FI R | 18/08 | 6,43% |
| BGF SUSTAINABLE ENERGY C2 USD | 18/08 | 6,43% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 18/08 | 6,43% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 18/08 | 6,43% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 17/08 | 6,43% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 18/08 | 6,43% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 14/08 | 6,43% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 18/08 | 6,43% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 18/08 | 6,43% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 14/08 | 6,43% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 18/08 | 6,43% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 18/08 | 6,43% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 18/08 | 6,43% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 18/08 | 6,43% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 18/08 | 6,42% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 18/08 | 6,42% |
