| COMGEST GROWTH JAPAN EUR R ACC | 18/08 | 6,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 19/08 | 6,06% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 19/08 | 6,06% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 19/08 | 6,06% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 19/08 | 6,06% |
| SYCOMORE OPPORTUNITIES A | 18/08 | 6,06% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 19/08 | 6,05% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 19/08 | 6,05% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 19/08 | 6,05% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 19/08 | 6,05% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 18/08 | 6,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 19/08 | 6,05% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 15/08 | 6,05% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 19/08 | 6,05% |
| OFI INVEST ISR ACTIONS JAPON XL | 18/08 | 6,05% |
| PICTET - BIOTECH HP EUR | 19/08 | 6,05% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 18/08 | 6,05% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 19/08 | 6,05% |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | 19/08 | 6,05% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 18/08 | 6,04% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 19/08 | 6,04% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 18/08 | 6,04% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 19/08 | 6,04% |
| DWS INVEST CONVERTIBLES CHF LCH | 19/08 | 6,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 19/08 | 6,04% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 19/08 | 6,04% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 19/08 | 6,04% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 19/08 | 6,04% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 19/08 | 6,04% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 19/08 | 6,04% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 19/08 | 6,04% |
| UNIFOND DINAMICO, FI A | 18/08 | 6,04% |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 19/08 | 6,03% |
| CINVEST / AHORRIA | 19/08 | 6,03% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 19/08 | 6,03% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 19/08 | 6,03% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 19/08 | 6,03% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 19/08 | 6,03% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 19/08 | 6,03% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 18/08 | 6,03% |
| TELESCOPE BIOTECH FUND, FIL ORO | 31/07 | 6,03% |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 19/08 | 6,03% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 19/08 | 6,02% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 17/08 | 6,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 19/08 | 6,02% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 19/08 | 6,02% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 19/08 | 6,02% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 18/08 | 6,02% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 18/08 | 6,02% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 18/08 | 6,02% |
