| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 30/07 | 5,73% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 29/07 | 5,73% |
| GREDOS BOLSA EURO, FI | 29/07 | 5,73% |
| RURAL MULTIFONDO 75, FI CARTERA | 29/07 | 5,73% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 30/07 | 5,73% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 30/07 | 5,73% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 30/07 | 5,73% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 30/07 | 5,73% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 30/07 | 5,73% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 29/07 | 5,73% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 29/07 | 5,73% |
| UBAM - USD FLOATING RATE NOTES IC USD | 29/07 | 5,73% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 29/07 | 5,73% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 29/07 | 5,73% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 29/07 | 5,73% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 30/07 | 5,72% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 30/07 | 5,72% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 30/07 | 5,72% |
| BGF FUTURE OF TRANSPORT A2 EUR | 30/07 | 5,72% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 30/07 | 5,72% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 30/07 | 5,72% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 30/07 | 5,72% |
| CAIXABANK GESTION 60, FI PLATINUM | 28/07 | 5,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 30/07 | 5,72% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 28/07 | 5,72% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 30/07 | 5,72% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 30/07 | 5,72% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 30/07 | 5,72% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 29/07 | 5,72% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 29/07 | 5,72% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 30/07 | 5,72% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 30/07 | 5,72% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 30/07 | 5,72% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 30/07 | 5,72% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 30/07 | 5,71% |
| ALLIANZ THEMATICA AT EUR | 30/07 | 5,71% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 30/07 | 5,71% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 30/07 | 5,71% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 30/07 | 5,71% |
| DWS INVEST GERMAN EQUITIES FC | 30/07 | 5,71% |
| DWS INVEST GERMAN EQUITIES TFC | 30/07 | 5,71% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 30/07 | 5,71% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 30/07 | 5,71% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 30/07 | 5,71% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 30/07 | 5,71% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 30/07 | 5,71% |
| UBAM - EM HIGH ALPHA BOND UC USD | 29/07 | 5,71% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 30/07 | 5,70% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 30/07 | 5,70% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 29/07 | 5,70% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 30/07 | 5,70% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 28/07 | 5,70% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 29/07 | 5,70% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 30/07 | 5,70% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 30/07 | 5,70% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 30/07 | 5,70% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 30/07 | 5,70% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 30/07 | 5,70% |
| UNIEUROPA MID&SMALL CAPS | 30/07 | 5,70% |
| VOLATILITY CONTROL HEDGE 5, FI | 28/07 | 5,70% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 30/07 | 5,70% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 30/07 | 5,70% |
| BGF CHINA BOND A2 USD (HEDGED) | 30/07 | 5,69% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 30/07 | 5,69% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 29/07 | 5,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 30/07 | 5,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 30/07 | 5,69% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 28/07 | 5,69% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 30/07 | 5,69% |
| IMGP GLOBAL HIGH YIELD C USD | 29/07 | 5,69% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 28/07 | 5,69% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 30/07 | 5,69% |
| MSIF GLOBAL MACRO AH (EUR) | 30/07 | 5,69% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 29/07 | 5,69% |
| NAO RENTA VARIABLE EUROPA, FI M | 29/07 | 5,69% |
| ALLIANZ THEMATICA IT USD | 30/07 | 5,68% |
| AMUNDI DIVERSIFIES MONDE I EUR | 29/07 | 5,68% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 30/07 | 5,68% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 30/07 | 5,68% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 28/07 | 5,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 30/07 | 5,68% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 30/07 | 5,68% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 30/07 | 5,68% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 30/07 | 5,68% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 30/07 | 5,68% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 30/07 | 5,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 30/07 | 5,68% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 30/07 | 5,68% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/06 | 5,68% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 30/07 | 5,68% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 30/07 | 5,68% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 30/07 | 5,68% |
| UBAM - EM HIGH ALPHA BOND IC USD | 29/07 | 5,68% |
| UBAM - USD FLOATING RATE NOTES UC USD | 29/07 | 5,68% |
| ACACIA INVERMIX 30-60, FI ORO | 29/07 | 5,67% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 30/07 | 5,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 30/07 | 5,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 30/07 | 5,67% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 28/07 | 5,67% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 30/07 | 5,67% |
