| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 19/08 | 5,36% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 18/08 | 5,35% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 19/08 | 5,35% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 19/08 | 5,35% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 19/08 | 5,35% |
| HI NUMEN CREDIT FUND EUR DM2 | 15/08 | 5,35% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 19/08 | 5,35% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 19/08 | 5,35% |
| JPM PACIFIC EQUITY C (ACC) EUR | 19/08 | 5,35% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 19/08 | 5,35% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 19/08 | 5,35% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 5,35% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 19/08 | 5,35% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 19/08 | 5,35% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 08/08 | 5,34% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 19/08 | 5,34% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 18/08 | 5,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 19/08 | 5,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 19/08 | 5,34% |
| MUTUAFONDO FORTALEZA, FI E | 19/08 | 5,34% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 19/08 | 5,34% |
| SALAR E2 EUR CAP | 18/08 | 5,34% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 19/08 | 5,34% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 19/08 | 5,34% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 18/08 | 5,34% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 19/08 | 5,34% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 19/08 | 5,34% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 19/08 | 5,34% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 19/08 | 5,34% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 19/08 | 5,33% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 19/08 | 5,33% |
| CT (LUX) UK EQUITIES 3EH EUR | 19/08 | 5,33% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 19/08 | 5,33% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 18/08 | 5,33% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 19/08 | 5,33% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 19/08 | 5,33% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 19/08 | 5,33% |
| M&G (LUX) JAPAN FUND GBP C DIS | 19/08 | 5,33% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 19/08 | 5,33% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 19/08 | 5,33% |
| ROBECO CIRCULAR ECONOMY G EUR | 19/08 | 5,33% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 18/08 | 5,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 19/08 | 5,33% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 19/08 | 5,32% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 18/08 | 5,32% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 19/08 | 5,32% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 19/08 | 5,32% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 19/08 | 5,32% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 19/08 | 5,32% |
| CT (LUX) UK EQUITIES IEH EUR | 19/08 | 5,32% |
