| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 19/08 | 5,40% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 19/08 | 5,40% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 19/08 | 5,40% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 19/08 | 5,40% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 19/08 | 5,40% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 19/08 | 5,40% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 19/08 | 5,40% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/07 | 5,40% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 19/08 | 5,39% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | 19/08 | 5,39% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 19/08 | 5,39% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 19/08 | 5,39% |
| HI NUMEN CREDIT FUND EUR I2 | 15/08 | 5,39% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 19/08 | 5,39% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 18/08 | 5,39% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 19/08 | 5,39% |
| ALTAIR INVERSIONES II, FI L | 18/08 | 5,38% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 19/08 | 5,38% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 14/08 | 5,38% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 19/08 | 5,38% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 19/08 | 5,38% |
| DOR BEST MANAGERS, FI | 18/08 | 5,38% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 19/08 | 5,38% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 19/08 | 5,38% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 18/08 | 5,38% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 19/08 | 5,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 19/08 | 5,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 19/08 | 5,38% |
| GROUPAMA EURO FINANCIAL DEBT NC | 19/08 | 5,38% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 19/08 | 5,38% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 19/08 | 5,38% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 19/08 | 5,38% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 19/08 | 5,38% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 19/08 | 5,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 19/08 | 5,38% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 18/08 | 5,38% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 19/08 | 5,38% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | 19/08 | 5,37% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 19/08 | 5,37% |
| DAVIS GLOBAL FUND I DIS USD | 19/08 | 5,37% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 19/08 | 5,37% |
| JPM PACIFIC EQUITY I (DIST) EUR | 19/08 | 5,37% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 18/08 | 5,37% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 19/08 | 5,37% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 14/08 | 5,37% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 19/08 | 5,37% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 19/08 | 5,37% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | 19/08 | 5,36% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 19/08 | 5,36% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 19/08 | 5,36% |
