| INVESCO GREATER CHINA EQUITY C CAP USD | 14/08 | 9,70% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 15/08 | 9,70% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 13/08 | 9,70% |
| SEXTANT TECH A EUR CAP | 13/08 | 9,70% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 14/08 | 9,70% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 15/08 | 9,70% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 15/08 | 9,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 14/08 | 9,69% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 14/08 | 9,69% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 14/08 | 9,69% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 14/08 | 9,69% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 15/08 | 9,69% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 14/08 | 9,68% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 14/08 | 9,68% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 14/08 | 9,68% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 15/08 | 9,68% |
| JPM TAIWAN A (ACC) EUR | 15/08 | 9,68% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 15/08 | 9,68% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 13/08 | 9,68% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 14/08 | 9,67% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 15/08 | 9,67% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 15/08 | 9,67% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 13/08 | 9,67% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 14/08 | 9,67% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 15/08 | 9,67% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 13/08 | 9,67% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 14/08 | 9,66% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 14/08 | 9,66% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 15/08 | 9,66% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 15/08 | 9,66% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 15/08 | 9,66% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 15/08 | 9,66% |
| UBAM - SWISS EQUITY SHC EUR | 12/08 | 9,66% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 15/08 | 9,65% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 14/08 | 9,65% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 13/08 | 9,65% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 15/08 | 9,65% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 14/08 | 9,65% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 14/08 | 9,65% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 14/08 | 9,64% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 14/08 | 9,64% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 15/08 | 9,64% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 14/08 | 9,64% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 14/08 | 9,64% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 14/08 | 9,64% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 14/08 | 9,64% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 15/08 | 9,63% |
| AXA IM JAPAN EQUITY B EUR ACC | 15/08 | 9,63% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 14/08 | 9,63% |
| CINVEST MULTIGESTION / CORNAMUSA | 14/08 | 9,63% |
