| JPM TAIWAN A (ACC) EUR | 28/08 | 6,65% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 27/08 | 6,65% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 28/08 | 6,65% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 28/08 | 6,65% |
| MSIF GLOBAL INSIGHT A (USD) | 28/08 | 6,65% |
| R-CO CONVICTION CLUB F EUR | 27/08 | 6,65% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 28/08 | 6,65% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 28/08 | 6,64% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 28/08 | 6,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 28/08 | 6,64% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 26/08 | 6,64% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 28/08 | 6,64% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 28/08 | 6,64% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 28/08 | 6,64% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 28/08 | 6,64% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 6,64% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 28/08 | 6,63% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 28/08 | 6,63% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 6,63% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 28/08 | 6,63% |
