| ISHARES MSCI EM UCITS ETF USD (DIST) | 19/08 | 5,90% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 19/08 | 5,90% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 11/08 | 5,90% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 19/08 | 5,89% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | 18/08 | 5,89% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | 18/08 | 5,89% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 19/08 | 5,89% |
| BBVA BOLSA EMERGENTES MF, FI | 14/08 | 5,89% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 19/08 | 5,89% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 19/08 | 5,89% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 19/08 | 5,89% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 14/08 | 5,89% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 18/08 | 5,89% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 18/08 | 5,89% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 19/08 | 5,89% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 18/08 | 5,89% |
| PICTET - SECURITY HP EUR | 19/08 | 5,89% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 19/08 | 5,89% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 19/08 | 5,89% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 18/08 | 5,89% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 19/08 | 5,89% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 19/08 | 5,88% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 19/08 | 5,88% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 19/08 | 5,88% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 19/08 | 5,88% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 19/08 | 5,88% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 19/08 | 5,88% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 19/08 | 5,88% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 18/08 | 5,88% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 19/08 | 5,88% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 19/08 | 5,88% |
| R3 GLOBAL ALLOCATION, FI | 15/08 | 5,88% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 19/08 | 5,88% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 19/08 | 5,88% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 19/08 | 5,88% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 19/08 | 5,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 19/08 | 5,87% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 18/08 | 5,87% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 19/08 | 5,87% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 19/08 | 5,87% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 19/08 | 5,87% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 18/08 | 5,87% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 19/08 | 5,87% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 19/08 | 5,87% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 19/08 | 5,87% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 18/08 | 5,87% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 18/08 | 5,87% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 19/08 | 5,87% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 19/08 | 5,86% |
| BBVA MI INVERSION MIXTA, FI | 18/08 | 5,86% |
