| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 01/08 | 4,55% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 01/08 | 4,55% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 31/07 | 4,55% |
| LO SELECTION - CASTA P CAP EUR | 31/07 | 4,55% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 01/08 | 4,55% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 01/08 | 4,55% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 01/08 | 4,55% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 01/08 | 4,55% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 01/08 | 4,55% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 01/08 | 4,55% |
| BGF WORLD MINING A4 GBP | 01/08 | 4,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 01/08 | 4,54% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 31/07 | 4,54% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 01/08 | 4,54% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 01/08 | 4,54% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 01/08 | 4,54% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 01/08 | 4,54% |
| ROBECO CIRCULAR ECONOMY F EUR | 01/08 | 4,54% |
| SABADELL SELECCION EPSILON, FI BASE | 30/07 | 4,54% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 01/08 | 4,54% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 31/07 | 4,54% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 01/08 | 4,54% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 01/08 | 4,53% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 31/07 | 4,53% |
| BANKINTER INDICE AMERICA, FI C | 01/08 | 4,53% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 31/07 | 4,53% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 01/08 | 4,53% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 31/07 | 4,53% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 01/08 | 4,53% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 31/07 | 4,53% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 01/08 | 4,53% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 01/08 | 4,53% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 01/08 | 4,53% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 01/08 | 4,53% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 01/08 | 4,53% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 01/08 | 4,53% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 01/08 | 4,53% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/07 | 4,53% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 31/07 | 4,53% |
| ROBECO NEW WORLD FINANCIALS I EUR | 01/08 | 4,53% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 31/07 | 4,53% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 31/07 | 4,53% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 01/08 | 4,52% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 30/07 | 4,52% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 01/08 | 4,52% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 01/08 | 4,52% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 01/08 | 4,52% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 01/08 | 4,52% |
| MANDARINE VALEUR F EUR | 31/07 | 4,52% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 01/08 | 4,52% |
