| POLAR CAPITAL SMART ENERGY R USD CAP | 20/08 | 5,58% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 20/08 | 5,58% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 19/08 | 5,58% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 20/08 | 5,58% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 20/08 | 5,58% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 20/08 | 5,57% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 20/08 | 5,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 20/08 | 5,57% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 19/08 | 5,57% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 19/08 | 5,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 20/08 | 5,57% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 19/08 | 5,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 20/08 | 5,57% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 20/08 | 5,57% |
| ROBECO SDG CREDIT INCOME DH EUR | 20/08 | 5,57% |
| TARFONDO, FI | 18/08 | 5,57% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 20/08 | 5,57% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 20/08 | 5,56% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 20/08 | 5,56% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 20/08 | 5,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 20/08 | 5,56% |
| DWS TOP DIVIDENDE RC | 20/08 | 5,56% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 20/08 | 5,56% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 20/08 | 5,56% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 20/08 | 5,56% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 20/08 | 5,56% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 20/08 | 5,56% |
| JPM TAIWAN C (ACC) USD | 20/08 | 5,56% |
| JPM TAIWAN C (DIST) USD | 20/08 | 5,56% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 20/08 | 5,56% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 20/08 | 5,56% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 19/08 | 5,56% |
| UBS (LUX) FINANCIAL BOND QB EUR | 20/08 | 5,56% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 20/08 | 5,55% |
| BGF WORLD MINING X10 USD | 20/08 | 5,55% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 20/08 | 5,55% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 20/08 | 5,55% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 20/08 | 5,55% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 20/08 | 5,55% |
| ROBECO CIRCULAR ECONOMY I USD | 20/08 | 5,55% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 19/08 | 5,55% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 20/08 | 5,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 20/08 | 5,55% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 20/08 | 5,55% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 19/08 | 5,55% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 20/08 | 5,55% |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 19/08 | 5,54% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 20/08 | 5,54% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 20/08 | 5,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 20/08 | 5,54% |
