| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 13/08 | 7,04% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 13/08 | 7,04% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 13/08 | 7,04% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 13/08 | 7,04% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 13/08 | 7,04% |
| DNCA INVEST - EUROSE I EUR | 12/08 | 7,04% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 13/08 | 7,04% |
| MSIF US GROWTH Z (USD) | 13/08 | 7,04% |
| PICTET - SECURITY HI EUR | 13/08 | 7,04% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 12/08 | 7,04% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 12/08 | 7,04% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 13/08 | 7,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 13/08 | 7,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 13/08 | 7,04% |
| UBS MSCI EM INDEX FUND USD A ACC | 13/08 | 7,04% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 13/08 | 7,04% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 13/08 | 7,03% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 13/08 | 7,03% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 13/08 | 7,03% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 13/08 | 7,03% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 13/08 | 7,03% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 13/08 | 7,03% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 13/08 | 7,03% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 12/08 | 7,03% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 13/08 | 7,03% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 13/08 | 7,03% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 13/08 | 7,03% |
| UNIEM GLOBAL A | 12/08 | 7,03% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 13/08 | 7,02% |
| BARINGS ASIA GROWTH FUND A USD INC | 13/08 | 7,02% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 13/08 | 7,02% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 13/08 | 7,02% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 13/08 | 7,02% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 13/08 | 7,02% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 13/08 | 7,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 13/08 | 7,02% |
| TRUE VALUE SMALL CAPS, FI C | 13/08 | 7,02% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 13/08 | 7,02% |
| VCAPITAL / LONG TERM SELECTION | 11/08 | 7,02% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 13/08 | 7,01% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 13/08 | 7,01% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 13/08 | 7,01% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 12/08 | 7,01% |
| INVESCO GLOBAL INCOME Z CAP EUR | 13/08 | 7,01% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 13/08 | 7,01% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 12/08 | 7,01% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 13/08 | 7,00% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 13/08 | 7,00% |
| DWS INVEST CONVERTIBLES NC | 13/08 | 7,00% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 13/08 | 7,00% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 13/08 | 7,00% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 13/08 | 7,00% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 13/08 | 7,00% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 12/08 | 7,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 13/08 | 7,00% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 13/08 | 7,00% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 13/08 | 7,00% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 13/08 | 6,99% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/07 | 6,99% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 12/08 | 6,99% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 13/08 | 6,99% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 13/08 | 6,99% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 13/08 | 6,99% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 13/08 | 6,99% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 13/08 | 6,99% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 13/08 | 6,99% |
| MSIF US GROWTH I (USD) | 13/08 | 6,99% |
| MSIF US GROWTH IX (USD) | 13/08 | 6,99% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 13/08 | 6,99% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 13/08 | 6,98% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 13/08 | 6,98% |
| FONBUSA FONDOS, FI | 12/08 | 6,98% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 13/08 | 6,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 13/08 | 6,97% |
| CARMIGNAC EMERGENTS A EUR YDIS | 13/08 | 6,97% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 13/08 | 6,97% |
| DWS INVEST CONVERTIBLES LD | 13/08 | 6,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 13/08 | 6,97% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 13/08 | 6,97% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 13/08 | 6,97% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 13/08 | 6,97% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 13/08 | 6,97% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 13/08 | 6,97% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 13/08 | 6,97% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 13/08 | 6,97% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | 13/08 | 6,96% |
| BANKINTER FINANZAS GLOBALES, FI C | 13/08 | 6,96% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 13/08 | 6,96% |
| CINVEST MULTIGESTION / EI2 VALUE | 12/08 | 6,96% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 13/08 | 6,96% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 13/08 | 6,96% |
| ECHIQUIER AGRESSOR G | 12/08 | 6,96% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 13/08 | 6,96% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 13/08 | 6,96% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 13/08 | 6,96% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 13/08 | 6,96% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 13/08 | 6,96% |
| PICTET - ROBOTICS HP EUR | 13/08 | 6,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 13/08 | 6,96% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 13/08 | 6,96% |
