| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 18/08 | 6,24% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 18/08 | 6,24% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 18/08 | 6,24% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 18/08 | 6,23% |
| COMGEST GROWTH JAPAN GBP U DIS | 15/08 | 6,23% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 14/08 | 6,23% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 18/08 | 6,23% |
| JPM PACIFIC EQUITY C (DIST) USD | 18/08 | 6,23% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 15/08 | 6,23% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 18/08 | 6,23% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 18/08 | 6,23% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 18/08 | 6,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 18/08 | 6,22% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 18/08 | 6,22% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 18/08 | 6,22% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 18/08 | 6,22% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 18/08 | 6,22% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 18/08 | 6,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 18/08 | 6,22% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 18/08 | 6,22% |
| JPM PACIFIC EQUITY C (ACC) USD | 18/08 | 6,22% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 18/08 | 6,22% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 18/08 | 6,22% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 14/08 | 6,22% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 18/08 | 6,22% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 18/08 | 6,21% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 18/08 | 6,21% |
| BGF SUSTAINABLE ENERGY C2 EUR | 18/08 | 6,21% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 18/08 | 6,21% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 18/08 | 6,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 18/08 | 6,21% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 18/08 | 6,21% |
| HELIUM FUND - HELIUM SELECTION S EUR | 14/08 | 6,21% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 14/08 | 6,21% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 15/08 | 6,21% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 18/08 | 6,21% |
| ROBECO CIRCULAR ECONOMY I USD | 18/08 | 6,21% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 18/08 | 6,21% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 18/08 | 6,20% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 18/08 | 6,20% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 18/08 | 6,20% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 18/08 | 6,20% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 18/08 | 6,20% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 18/08 | 6,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 18/08 | 6,20% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 18/08 | 6,20% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 18/08 | 6,20% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 18/08 | 6,20% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 15/08 | 6,20% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 15/08 | 6,20% |
