| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 28/08 | 6,72% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 28/08 | 6,72% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 27/08 | 6,72% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 28/08 | 6,72% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 28/08 | 6,72% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 27/08 | 6,71% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 28/08 | 6,71% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 28/08 | 6,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 28/08 | 6,71% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 28/08 | 6,71% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 28/08 | 6,71% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 28/08 | 6,71% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 27/08 | 6,71% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 28/08 | 6,71% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 28/08 | 6,71% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 28/08 | 6,71% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 28/08 | 6,71% |
| UBAM - HYBRID BOND IHC EUR | 27/08 | 6,71% |
| BBVA USA DESARROLLO CUBIERTO, FI | 27/08 | 6,70% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 28/08 | 6,70% |
