| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 19/08 | 5,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 19/08 | 5,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 19/08 | 5,32% |
| IBERCAJA GARANTIZADO EUROPA, FI | 19/08 | 5,32% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 19/08 | 5,32% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 18/08 | 5,32% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 19/08 | 5,32% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 19/08 | 5,32% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 18/08 | 5,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 19/08 | 5,32% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 19/08 | 5,32% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 19/08 | 5,32% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 18/08 | 5,32% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 19/08 | 5,32% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 19/08 | 5,31% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 19/08 | 5,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 19/08 | 5,31% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 18/08 | 5,31% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 19/08 | 5,31% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 18/08 | 5,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 19/08 | 5,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 19/08 | 5,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 19/08 | 5,31% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 19/08 | 5,31% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 19/08 | 5,31% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 19/08 | 5,31% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 19/08 | 5,31% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 18/08 | 5,31% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 19/08 | 5,31% |
| ROBECO CIRCULAR ECONOMY D USD | 19/08 | 5,31% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 18/08 | 5,31% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 18/08 | 5,31% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 18/08 | 5,31% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 19/08 | 5,30% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 19/08 | 5,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 19/08 | 5,30% |
| DWS TOP DIVIDENDE RC | 19/08 | 5,30% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 19/08 | 5,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 19/08 | 5,30% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 19/08 | 5,30% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 19/08 | 5,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 19/08 | 5,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 19/08 | 5,30% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 19/08 | 5,29% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 18/08 | 5,29% |
| DB ESG GROWTH SAA (EUR) DPMC | 19/08 | 5,29% |
| DWS INVEST CHINA BONDS SEK LCH | 19/08 | 5,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 19/08 | 5,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 19/08 | 5,29% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 19/08 | 5,29% |
