| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 20/08 | 5,62% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 20/08 | 5,62% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 19/08 | 5,62% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 20/08 | 5,62% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 20/08 | 5,62% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 20/08 | 5,62% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 20/08 | 5,62% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 20/08 | 5,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 20/08 | 5,62% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 20/08 | 5,62% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 20/08 | 5,61% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 20/08 | 5,61% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 20/08 | 5,61% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 19/08 | 5,61% |
| INVESCO GLOBAL INCOME E CAP EUR | 20/08 | 5,61% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 20/08 | 5,61% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 20/08 | 5,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 20/08 | 5,61% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 20/08 | 5,61% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 19/08 | 5,61% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 20/08 | 5,61% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 20/08 | 5,60% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 20/08 | 5,60% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 20/08 | 5,60% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 20/08 | 5,60% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 20/08 | 5,60% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 20/08 | 5,60% |
| LO SELECTION - CASTA P CAP EUR | 14/08 | 5,60% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 20/08 | 5,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 20/08 | 5,60% |
| SABADELL SELECCION EPSILON, FI PREMIER | 19/08 | 5,60% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 20/08 | 5,60% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 19/08 | 5,60% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 20/08 | 5,60% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 20/08 | 5,59% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 20/08 | 5,59% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 20/08 | 5,59% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 20/08 | 5,59% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 20/08 | 5,59% |
| JPM TAIWAN I (ACC) USD | 20/08 | 5,59% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 19/08 | 5,59% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 20/08 | 5,59% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 20/08 | 5,59% |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | 20/08 | 5,59% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 20/08 | 5,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 20/08 | 5,58% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 20/08 | 5,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 20/08 | 5,58% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 20/08 | 5,58% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 20/08 | 5,58% |
