| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 22/04 | 6,19% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 22/04 | 6,19% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 22/04 | 6,19% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 17/04 | 6,19% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 17/04 | 6,19% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 22/04 | 6,19% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | 17/04 | 6,19% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) Q-ACC | 17/04 | 6,19% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 22/04 | 6,19% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 17/04 | 6,19% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 17/04 | 6,18% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 22/04 | 6,18% |
| CANDRIAM RISK ARBITRAGE R | 17/04 | 6,18% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 22/04 | 6,18% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 17/04 | 6,18% |
| HI NUMEN CREDIT FUND CHF D | 17/04 | 6,18% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 22/04 | 6,18% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 22/04 | 6,18% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 22/04 | 6,18% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 22/04 | 6,18% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 22/04 | 6,18% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 22/04 | 6,18% |
| CANDRIAM RISK ARBITRAGE I | 17/04 | 6,17% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 17/04 | 6,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 22/04 | 6,17% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 22/04 | 6,17% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | 22/04 | 6,17% |
| FONDO SELECCION / CASER AV 60 B | 16/04 | 6,17% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 16/04 | 6,17% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 22/04 | 6,17% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 22/04 | 6,17% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 22/04 | 6,17% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 22/04 | 6,17% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 22/04 | 6,16% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 22/04 | 6,16% |
| CHALLENGE LIQUIDITY EURO L-A | 22/04 | 6,16% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | 22/04 | 6,16% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 22/04 | 6,16% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 22/04 | 6,16% |
| L&G CYBER SECURITY UCITS ETF | 22/04 | 6,16% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 22/04 | 6,16% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 22/04 | 6,16% |
| MSIF US GROWTH IH (EUR) | 22/04 | 6,16% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 22/04 | 6,16% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 22/04 | 6,16% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 17/04 | 6,16% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 22/04 | 6,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 22/04 | 6,15% |
| BANKINTER CAPITAL PLUS, FI | 22/04 | 6,15% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 22/04 | 6,15% |
