| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 20/08 | 5,11% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 20/08 | 5,11% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 20/08 | 5,11% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 20/08 | 5,11% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 20/08 | 5,11% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 20/08 | 5,11% |
| MEDIOLANUM US COLLECTION LH-A | 20/08 | 5,11% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 13/08 | 5,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 20/08 | 5,11% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 20/08 | 5,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 20/08 | 5,11% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 20/08 | 5,11% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 20/08 | 5,10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 20/08 | 5,10% |
| BESTINVER INTERNACIONAL, FI | 20/08 | 5,10% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 20/08 | 5,10% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 20/08 | 5,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 20/08 | 5,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 20/08 | 5,10% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 20/08 | 5,10% |
