| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 18/08 | 6,32% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 14/08 | 6,32% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 18/08 | 6,32% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 18/08 | 6,32% |
| ROLNIK RESILIENCE, FI | 18/08 | 6,32% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 18/08 | 6,32% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 18/08 | 6,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 18/08 | 6,32% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 18/08 | 6,32% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 18/08 | 6,31% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 18/08 | 6,31% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 18/08 | 6,31% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 18/08 | 6,31% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 18/08 | 6,31% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 14/08 | 6,31% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 18/08 | 6,31% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 18/08 | 6,31% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 18/08 | 6,31% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 15/08 | 6,31% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 18/08 | 6,31% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 18/08 | 6,31% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 18/08 | 6,31% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 18/08 | 6,30% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 18/08 | 6,30% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 18/08 | 6,30% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 18/08 | 6,30% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 18/08 | 6,30% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 15/08 | 6,30% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 18/08 | 6,30% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 18/08 | 6,30% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 18/08 | 6,29% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 18/08 | 6,29% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 18/08 | 6,29% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 18/08 | 6,29% |
| OLYMPUS EQUITY EUROPE, FI A | 13/08 | 6,29% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 18/08 | 6,29% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 18/08 | 6,29% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 18/08 | 6,29% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 18/08 | 6,28% |
| COMGEST GROWTH JAPAN EUR Z ACC | 15/08 | 6,28% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 18/08 | 6,28% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 18/08 | 6,28% |
| LAZARD CAPITAL FI SRI PVC EUR | 14/08 | 6,28% |
| L&G JAPAN EQUITY UCITS ETF | 18/08 | 6,28% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 14/08 | 6,28% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 14/08 | 6,28% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 15/08 | 6,28% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 18/08 | 6,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 18/08 | 6,28% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 18/08 | 6,28% |
