| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 18/08 | 6,27% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 18/08 | 6,27% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 18/08 | 6,27% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 18/08 | 6,27% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 18/08 | 6,27% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 18/08 | 6,27% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 18/08 | 6,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 18/08 | 6,27% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 14/08 | 6,27% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 18/08 | 6,27% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/07 | 6,27% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 14/08 | 6,27% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 18/08 | 6,27% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 18/08 | 6,27% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 18/08 | 6,27% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 18/08 | 6,27% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 18/08 | 6,26% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 18/08 | 6,26% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 18/08 | 6,26% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 18/08 | 6,26% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 18/08 | 6,26% |
| JPM PACIFIC EQUITY I (ACC) USD | 18/08 | 6,26% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 15/08 | 6,26% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 18/08 | 6,26% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 18/08 | 6,26% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 18/08 | 6,26% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 18/08 | 6,26% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 18/08 | 6,26% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 18/08 | 6,25% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 17/08 | 6,25% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 18/08 | 6,25% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 18/08 | 6,25% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 14/08 | 6,25% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 18/08 | 6,25% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 18/08 | 6,25% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 18/08 | 6,25% |
| TRUE VALUE, FI | 18/08 | 6,25% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 18/08 | 6,24% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 18/08 | 6,24% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 18/08 | 6,24% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 18/08 | 6,24% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 18/08 | 6,24% |
| HI NUMEN CREDIT FUND EUR I | 15/08 | 6,24% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 18/08 | 6,24% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 18/08 | 6,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 18/08 | 6,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 18/08 | 6,24% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 15/08 | 6,24% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 18/08 | 6,24% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 18/08 | 6,24% |
