| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 31/07 | 9,10% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 31/07 | 9,10% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 31/07 | 9,10% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 31/07 | 9,10% |
| CBNK DIVIDENDO EURO, FI REPARTO | 31/07 | 9,10% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 31/07 | 9,10% |
| CT (LUX) UK EQUITIES IE EUR | 31/07 | 9,10% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 30/07 | 9,10% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 31/07 | 9,10% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 31/07 | 9,10% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 31/07 | 9,10% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 31/07 | 9,10% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 31/07 | 9,10% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 31/07 | 9,10% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 31/07 | 9,10% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 31/07 | 9,10% |
| OKAVANGO DELTA, FI I | 30/07 | 9,10% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 31/07 | 9,10% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | 31/07 | 9,10% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | 31/07 | 9,10% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 31/07 | 9,10% |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | 31/07 | 9,09% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 30/07 | 9,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 31/07 | 9,09% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 31/07 | 9,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 31/07 | 9,09% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 31/07 | 9,09% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 31/07 | 9,09% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 31/07 | 9,09% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 31/07 | 9,09% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 31/07 | 9,09% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 31/07 | 9,09% |
| MAN DYNAMIC DIVERSIFICATION I USD | 30/07 | 9,09% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 31/07 | 9,09% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 31/07 | 9,09% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 31/07 | 9,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 31/07 | 9,08% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 31/07 | 9,08% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 31/07 | 9,08% |
| DWS ESG BIOTECH FC | 31/07 | 9,08% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 31/07 | 9,08% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 31/07 | 9,08% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 31/07 | 9,08% |
| FRANKLIN INCOME I (ACC) USD | 31/07 | 9,08% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 30/07 | 9,08% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 31/07 | 9,08% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 31/07 | 9,08% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 31/07 | 9,08% |
| JPM GLOBAL DIVIDEND A (DIST) EUR | 31/07 | 9,08% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 31/07 | 9,08% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 31/07 | 9,08% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 29/07 | 9,08% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 31/07 | 9,08% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 31/07 | 9,08% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 31/07 | 9,08% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 31/07 | 9,08% |
| UBAM - SWISS EQUITY SHC EUR | 30/07 | 9,08% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | 31/07 | 9,07% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 29/07 | 9,07% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 31/07 | 9,07% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 31/07 | 9,07% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 31/07 | 9,07% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 31/07 | 9,07% |
| JPM EUROPE DYNAMIC D (ACC) USD | 31/07 | 9,07% |
| MAN TARGETRISK INU H GBP | 30/07 | 9,07% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 31/07 | 9,07% |
| PICTET TR - MANDARIN HI EUR | 30/07 | 9,07% |
| PICTET TR - SIRIUS I EUR | 30/07 | 9,07% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | 30/07 | 9,07% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 30/07 | 9,07% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 31/07 | 9,07% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 31/07 | 9,07% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | 31/07 | 9,07% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 31/07 | 9,07% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 31/07 | 9,07% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 31/07 | 9,07% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 30/07 | 9,06% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 31/07 | 9,06% |
| DWS INVEST ESG EQUITY INCOME LDM | 31/07 | 9,06% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 31/07 | 9,06% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 31/07 | 9,06% |
| IMGP DBI MANAGED FUTURES I M EUR HP | 30/07 | 9,06% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 31/07 | 9,06% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 31/07 | 9,06% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 30/07 | 9,06% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 31/07 | 9,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 31/07 | 9,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 31/07 | 9,06% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 31/07 | 9,05% |
| ARQUIA BOLSA GARANTIZADO I, FI | 31/07 | 9,05% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 30/07 | 9,05% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 31/07 | 9,05% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 31/07 | 9,05% |
| FAST-ASIA FUND A-PF-ACC-USD | 31/07 | 9,05% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 31/07 | 9,05% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 31/07 | 9,05% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 31/07 | 9,05% |
| MAN TARGETRISK D USD | 30/07 | 9,05% |
| MUTUAFONDO ESPAÑA, FI A | 31/07 | 9,05% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 31/07 | 9,05% |
