| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 14/08 | 5,22% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 14/08 | 5,22% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 18/08 | 5,22% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 18/08 | 5,22% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 18/08 | 5,21% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 14/08 | 5,21% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 18/08 | 5,21% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 18/08 | 5,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 18/08 | 5,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 18/08 | 5,21% |
| HYPERION CARTERA, FIL SEMILLA | 31/07 | 5,21% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 18/08 | 5,21% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 18/08 | 5,21% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/08 | 5,21% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 18/08 | 5,21% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 18/08 | 5,21% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 18/08 | 5,21% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 18/08 | 5,20% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 18/08 | 5,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 18/08 | 5,20% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 18/08 | 5,20% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 18/08 | 5,20% |
| ODDO BHF AVENIR EURO CR-EUR | 18/08 | 5,20% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 18/08 | 5,20% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 14/08 | 5,20% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 14/08 | 5,20% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 18/08 | 5,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 18/08 | 5,20% |
| VOLATILITY CONTROL HEDGE 5, FI | 14/08 | 5,20% |
| BGF ASIAN GROWTH LEADERS X2 USD | 18/08 | 5,19% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 18/08 | 5,19% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 14/08 | 5,19% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 14/08 | 5,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 18/08 | 5,19% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 18/08 | 5,19% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 18/08 | 5,19% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 18/08 | 5,19% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 18/08 | 5,19% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 18/08 | 5,19% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 18/08 | 5,19% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 18/08 | 5,19% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 18/08 | 5,19% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 18/08 | 5,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 18/08 | 5,19% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 14/08 | 5,19% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 18/08 | 5,19% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 18/08 | 5,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 18/08 | 5,18% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 18/08 | 5,18% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 18/08 | 5,18% |
