| DWS ESG MULTI ASSET DYNAMIC TFC | 18/08 | 5,29% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 13/08 | 5,29% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 14/08 | 5,29% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 18/08 | 5,29% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 18/08 | 5,29% |
| JPM PACIFIC EQUITY A (ACC) EUR | 18/08 | 5,29% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 14/08 | 5,29% |
| SABADELL SELECCION EPSILON, FI PREMIER | 14/08 | 5,29% |
| SCHRODER ISF CHINA A I ACC USD | 18/08 | 5,29% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 18/08 | 5,29% |
| BNP PARIBAS EMERGING EQUITY N CAP | 18/08 | 5,28% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 18/08 | 5,28% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 18/08 | 5,28% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 18/08 | 5,28% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 18/08 | 5,28% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 18/08 | 5,28% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 15/08 | 5,28% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 18/08 | 5,28% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 15/08 | 5,28% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 18/08 | 5,28% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 18/08 | 5,28% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 14/08 | 5,28% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 18/08 | 5,27% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 18/08 | 5,27% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 18/08 | 5,27% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 18/08 | 5,27% |
| DWS INVEST CHINA BONDS SEK LCH | 18/08 | 5,27% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 18/08 | 5,27% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 18/08 | 5,27% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 18/08 | 5,27% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 18/08 | 5,27% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 18/08 | 5,27% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 18/08 | 5,27% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 14/08 | 5,27% |
| SALAR E2 EUR CAP | 15/08 | 5,27% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 18/08 | 5,27% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 18/08 | 5,27% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 18/08 | 5,26% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 18/08 | 5,26% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 15/08 | 5,26% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 18/08 | 5,26% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 18/08 | 5,26% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 18/08 | 5,26% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 18/08 | 5,26% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 18/08 | 5,26% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 18/08 | 5,26% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 18/08 | 5,26% |
| PICTET - SECURITY HP EUR | 18/08 | 5,26% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 18/08 | 5,26% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 18/08 | 5,26% |
