| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 19/08 | 5,48% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 19/08 | 5,48% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 19/08 | 5,48% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 19/08 | 5,47% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 19/08 | 5,47% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 19/08 | 5,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 19/08 | 5,47% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 18/08 | 5,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 19/08 | 5,47% |
| FONSGLOBAL RENTA, FI | 18/08 | 5,47% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 19/08 | 5,47% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 19/08 | 5,47% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 18/08 | 5,47% |
| MSIF GLOBAL BOND ZH (EUR) | 19/08 | 5,47% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/08 | 5,47% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 18/08 | 5,47% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 19/08 | 5,47% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 19/08 | 5,47% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 19/08 | 5,47% |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 19/08 | 5,47% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 19/08 | 5,46% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 19/08 | 5,46% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 19/08 | 5,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 19/08 | 5,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 19/08 | 5,46% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 19/08 | 5,46% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 19/08 | 5,46% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 19/08 | 5,46% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 18/08 | 5,46% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 18/08 | 5,46% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 18/08 | 5,46% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 19/08 | 5,46% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 19/08 | 5,46% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 19/08 | 5,45% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 19/08 | 5,45% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 19/08 | 5,45% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 14/08 | 5,45% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 19/08 | 5,45% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 19/08 | 5,45% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 18/08 | 5,45% |
| LABORAL KUTXA KONPROMISO, FI | 18/08 | 5,45% |
| MAN JAPAN COREALPHA EQUITY I H USD | 18/08 | 5,45% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 19/08 | 5,45% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 5,45% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 19/08 | 5,45% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 19/08 | 5,45% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 19/08 | 5,44% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 19/08 | 5,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 19/08 | 5,44% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 18/08 | 5,44% |
