| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 19/08 | 5,59% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 19/08 | 5,59% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 19/08 | 5,59% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 19/08 | 5,59% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 19/08 | 5,59% |
| INVESCO GLOBAL INCOME E CAP EUR | 19/08 | 5,59% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 19/08 | 5,59% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 19/08 | 5,59% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 19/08 | 5,59% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 18/08 | 5,59% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 19/08 | 5,59% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 19/08 | 5,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 19/08 | 5,59% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 19/08 | 5,59% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 19/08 | 5,59% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 19/08 | 5,58% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 19/08 | 5,58% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 19/08 | 5,58% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 18/08 | 5,58% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 18/08 | 5,58% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 19/08 | 5,58% |
| PICTET - BIOTECH HR EUR | 19/08 | 5,58% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 19/08 | 5,58% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 18/08 | 5,58% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 19/08 | 5,58% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 19/08 | 5,58% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 19/08 | 5,58% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 19/08 | 5,58% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 19/08 | 5,57% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 19/08 | 5,57% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 19/08 | 5,57% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 18/08 | 5,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 19/08 | 5,57% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 19/08 | 5,57% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 19/08 | 5,57% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 19/08 | 5,57% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 19/08 | 5,57% |
| ROBECO CIRCULAR ECONOMY I EUR | 19/08 | 5,57% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 18/08 | 5,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 19/08 | 5,57% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 19/08 | 5,57% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 18/08 | 5,57% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 19/08 | 5,57% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 19/08 | 5,56% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 19/08 | 5,56% |
| BANKINTER PREMIUM AGRESIVO, FI R | 19/08 | 5,56% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 19/08 | 5,56% |
| FRANKLIN MENA A (ACC) EUR-H1 | 19/08 | 5,56% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 19/08 | 5,56% |
| JPM GLOBAL INCOME I (ACC) EUR | 19/08 | 5,56% |
