| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 19/08 | 5,12% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 19/08 | 5,12% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 19/08 | 5,12% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 19/08 | 5,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 19/08 | 5,11% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 19/08 | 5,11% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 19/08 | 5,11% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 19/08 | 5,11% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 19/08 | 5,11% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 19/08 | 5,11% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 19/08 | 5,11% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 18/08 | 5,11% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 18/08 | 5,11% |
| R-CO VALOR BALANCED C EUR | 18/08 | 5,11% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 13/08 | 5,11% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 19/08 | 5,11% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 19/08 | 5,11% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 19/08 | 5,10% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 19/08 | 5,10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 18/08 | 5,10% |
