| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 18/08 | 5,34% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 18/08 | 5,34% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 14/08 | 5,34% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 18/08 | 5,34% |
| BGF ASIAN DRAGON X4 GBP | 18/08 | 5,33% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 14/08 | 5,33% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 18/08 | 5,33% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 18/08 | 5,33% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 18/08 | 5,33% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 18/08 | 5,33% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 18/08 | 5,33% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 18/08 | 5,33% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 18/08 | 5,33% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 18/08 | 5,33% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 18/08 | 5,33% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 18/08 | 5,33% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 18/08 | 5,33% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 18/08 | 5,33% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 14/08 | 5,33% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 18/08 | 5,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 18/08 | 5,32% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 18/08 | 5,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 18/08 | 5,32% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 18/08 | 5,32% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 14/08 | 5,32% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 18/08 | 5,32% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 18/08 | 5,32% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 18/08 | 5,32% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 18/08 | 5,32% |
| MEDIOLANUM US COLLECTION SH-A | 18/08 | 5,32% |
| SABADELL SELECCION EPSILON, FI CARTERA | 14/08 | 5,32% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 18/08 | 5,31% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 18/08 | 5,31% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 18/08 | 5,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 18/08 | 5,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 18/08 | 5,31% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 15/08 | 5,31% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 14/08 | 5,31% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 14/08 | 5,31% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 18/08 | 5,30% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 18/08 | 5,30% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 18/08 | 5,30% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 14/08 | 5,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 18/08 | 5,30% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 18/08 | 5,30% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 14/08 | 5,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 18/08 | 5,30% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 18/08 | 5,30% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 18/08 | 5,30% |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | 18/08 | 5,29% |
