| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 25/08 | 6,13% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 26/08 | 6,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 26/08 | 6,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 26/08 | 6,13% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 26/08 | 6,13% |
| HI NUMEN CREDIT FUND EUR I | 22/08 | 6,13% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/08 | 6,13% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 26/08 | 6,13% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 26/08 | 6,13% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 26/08 | 6,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 26/08 | 6,12% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 26/08 | 6,12% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 26/08 | 6,12% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 26/08 | 6,12% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 26/08 | 6,12% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 26/08 | 6,12% |
| LAZARD CAPITAL FI SRI PVC EUR | 25/08 | 6,12% |
| MERCH-UNIVERSAL, FI | 26/08 | 6,12% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 26/08 | 6,12% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 26/08 | 6,12% |
