| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 19/08 | 5,81% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 19/08 | 5,81% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 18/08 | 5,81% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 19/08 | 5,81% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 19/08 | 5,81% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 19/08 | 5,81% |
| ROBECO CIRCULAR ECONOMY F USD | 19/08 | 5,81% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 19/08 | 5,81% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 19/08 | 5,80% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 19/08 | 5,80% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 19/08 | 5,80% |
| FONPROFIT, FI | 19/08 | 5,80% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 19/08 | 5,80% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 19/08 | 5,80% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 19/08 | 5,80% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 19/08 | 5,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 19/08 | 5,80% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 19/08 | 5,80% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 19/08 | 5,80% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 18/08 | 5,80% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 19/08 | 5,80% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 19/08 | 5,80% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 18/08 | 5,79% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 19/08 | 5,79% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 19/08 | 5,79% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 19/08 | 5,79% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 18/08 | 5,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 19/08 | 5,79% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 19/08 | 5,79% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 19/08 | 5,79% |
| LAZARD CAPITAL FI SRI RVC EUR | 18/08 | 5,79% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 19/08 | 5,79% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 19/08 | 5,79% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 14/08 | 5,79% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 18/08 | 5,79% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 19/08 | 5,78% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 19/08 | 5,78% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 19/08 | 5,78% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 19/08 | 5,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 19/08 | 5,78% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 19/08 | 5,78% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 19/08 | 5,78% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 19/08 | 5,78% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 19/08 | 5,78% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 19/08 | 5,78% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 18/08 | 5,78% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 19/08 | 5,78% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 19/08 | 5,77% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 19/08 | 5,77% |
| BESTINVER INTERNACIONAL, FI | 19/08 | 5,77% |
