| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 14/08 | 5,34% |
| GROUPAMA EURO FINANCIAL DEBT NC | 13/08 | 5,34% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 15/08 | 5,34% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 13/08 | 5,34% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | 14/08 | 5,34% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 15/08 | 5,34% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 15/08 | 5,34% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 14/08 | 5,34% |
| UBS PREMIUM DINÁMICO, FI B | 14/08 | 5,34% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 14/08 | 5,33% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 14/08 | 5,33% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 14/08 | 5,33% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 13/08 | 5,33% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 15/08 | 5,33% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 13/08 | 5,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 14/08 | 5,33% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 15/08 | 5,33% |
| METAVALOR DIVIDENDO, FI | 14/08 | 5,33% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 14/08 | 5,33% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 15/08 | 5,33% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 15/08 | 5,33% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 15/08 | 5,33% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 15/08 | 5,32% |
| FSSA CHINA A SHARES VI USD CAP | 15/08 | 5,32% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 14/08 | 5,32% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 15/08 | 5,32% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 14/08 | 5,32% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 14/08 | 5,32% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 15/08 | 5,32% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 15/08 | 5,32% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 15/08 | 5,32% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 15/08 | 5,32% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 15/08 | 5,32% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 15/08 | 5,32% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 13/08 | 5,32% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 14/08 | 5,31% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 15/08 | 5,31% |
| DAVIS GLOBAL FUND I DIS USD | 14/08 | 5,31% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 15/08 | 5,31% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 15/08 | 5,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 14/08 | 5,31% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 14/08 | 5,31% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 14/08 | 5,31% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 14/08 | 5,31% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 15/08 | 5,31% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 14/08 | 5,31% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 14/08 | 5,31% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 14/08 | 5,31% |
| PICTET - JAPAN INDEX IS JPY | 14/08 | 5,31% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 14/08 | 5,31% |
| SANTANDER GO RV NORTEAMERICA, FI A | 13/08 | 5,31% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 15/08 | 5,31% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 15/08 | 5,31% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 15/08 | 5,30% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 14/08 | 5,30% |
| DWS INVEST TOP DIVIDEND LC | 14/08 | 5,30% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 15/08 | 5,30% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 14/08 | 5,30% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 15/08 | 5,30% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 14/08 | 5,30% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 14/08 | 5,30% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 15/08 | 5,30% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 15/08 | 5,29% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 15/08 | 5,29% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 12/08 | 5,29% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 13/08 | 5,29% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 14/08 | 5,29% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 14/08 | 5,29% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 14/08 | 5,29% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 13/08 | 5,29% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 14/08 | 5,29% |
| MEDIOLANUM US COLLECTION SH-A | 14/08 | 5,29% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 14/08 | 5,29% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 13/08 | 5,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 15/08 | 5,29% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 14/08 | 5,29% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 14/08 | 5,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 15/08 | 5,29% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 14/08 | 5,28% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 13/08 | 5,28% |
| HI NUMEN CREDIT FUND EUR D | 08/08 | 5,28% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 15/08 | 5,28% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 15/08 | 5,28% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 13/08 | 5,28% |
| PICTET - JAPAN INDEX I EUR | 14/08 | 5,28% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 15/08 | 5,28% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 15/08 | 5,28% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 15/08 | 5,28% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 13/08 | 5,28% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 14/08 | 5,28% |
| BGF ASIAN DRAGON I2 EUR | 14/08 | 5,27% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 14/08 | 5,27% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 14/08 | 5,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 15/08 | 5,27% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 15/08 | 5,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 14/08 | 5,27% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 15/08 | 5,27% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 14/08 | 5,27% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 14/08 | 5,27% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 15/08 | 5,27% |
