| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 19/08 | 5,86% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 19/08 | 5,86% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/08 | 5,86% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 19/08 | 5,86% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 19/08 | 5,86% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 18/08 | 5,86% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 18/08 | 5,86% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 19/08 | 5,86% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 19/08 | 5,86% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 19/08 | 5,86% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 19/08 | 5,85% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 19/08 | 5,85% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | 18/08 | 5,85% |
| BGF CHINA C2 USD | 19/08 | 5,85% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 19/08 | 5,85% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 19/08 | 5,85% |
| GESIURIS PATRIMONIAL, FI A | 19/08 | 5,85% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 18/08 | 5,85% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 18/08 | 5,85% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 19/08 | 5,85% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 19/08 | 5,85% |
| OFI INVEST ISR ACTIONS JAPON I | 18/08 | 5,85% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/08 | 5,85% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 19/08 | 5,85% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 19/08 | 5,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 19/08 | 5,84% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 19/08 | 5,84% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 19/08 | 5,84% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 18/08 | 5,84% |
| DWS INVEST TOP DIVIDEND SGD LC | 19/08 | 5,83% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 19/08 | 5,83% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 19/08 | 5,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 19/08 | 5,83% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 19/08 | 5,83% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 18/08 | 5,83% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 18/08 | 5,83% |
| ROBECO CIRCULAR ECONOMY I USD | 19/08 | 5,83% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 19/08 | 5,83% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 19/08 | 5,83% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 19/08 | 5,83% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 19/08 | 5,82% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 19/08 | 5,82% |
| MUTUAFONDO CRECIMIENTO, FI L | 19/08 | 5,82% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 19/08 | 5,82% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 19/08 | 5,82% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 19/08 | 5,82% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 19/08 | 5,82% |
| BBVA USA DESARROLLO CUBIERTO, FI | 18/08 | 5,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 19/08 | 5,81% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 18/08 | 5,81% |
