| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 08/10 | 5,17% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 08/10 | 5,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 22/09 | 5,17% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 08/10 | 5,17% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 08/10 | 5,17% |
| LAMBDA UNIVERSAL, FI | 07/10 | 5,17% |
| L&G CLEAN WATER UCITS ETF | 08/10 | 5,17% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 07/10 | 5,17% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 06/10 | 5,17% |
| T.ROWE EUROPEAN EQUITY FUND A | 08/10 | 5,17% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 5,17% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 30/09 | 5,16% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 08/10 | 5,16% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 08/10 | 5,16% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 08/10 | 5,16% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 08/10 | 5,16% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 08/10 | 5,16% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 08/10 | 5,16% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 08/10 | 5,16% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 08/10 | 5,16% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 08/10 | 5,16% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 08/10 | 5,16% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 06/10 | 5,15% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 08/10 | 5,15% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 08/10 | 5,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 08/10 | 5,15% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 07/10 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 22/09 | 5,15% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 08/10 | 5,15% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 08/10 | 5,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 22/09 | 5,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 22/09 | 5,15% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 08/10 | 5,15% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 08/10 | 5,15% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 06/10 | 5,15% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 08/10 | 5,15% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 08/10 | 5,15% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 08/10 | 5,15% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 07/10 | 5,15% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 07/10 | 5,15% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 08/10 | 5,15% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 07/10 | 5,15% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 07/10 | 5,14% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 08/10 | 5,14% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 06/10 | 5,14% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 08/10 | 5,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 08/10 | 5,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 08/10 | 5,14% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 07/10 | 5,14% |
| DNCA INVEST - ALPHA BONDS F EUR | 08/10 | 5,14% |
