| FONGRUM / VALOR | 28/07 | 5,67% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 30/07 | 5,67% |
| MAN TARGETRISK I H EUR | 28/07 | 5,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 30/07 | 5,67% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 30/07 | 5,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 30/07 | 5,67% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 30/07 | 5,67% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 30/07 | 5,66% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 30/07 | 5,66% |
| BGF FUTURE OF TRANSPORT A4 EUR | 30/07 | 5,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 30/07 | 5,66% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 28/07 | 5,66% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 30/07 | 5,66% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 30/07 | 5,66% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 30/07 | 5,66% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 30/07 | 5,66% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 30/07 | 5,66% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 30/07 | 5,66% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 30/07 | 5,66% |
| PICTET - SMARTCITY P DY EUR | 30/07 | 5,66% |
| PICTET TR - MANDARIN HI JPY | 29/07 | 5,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 30/07 | 5,66% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 30/07 | 5,66% |
| TEMPLETON BRIC N (ACC) EUR | 30/07 | 5,66% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 30/07 | 5,66% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 22/07 | 5,66% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 29/07 | 5,66% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 29/07 | 5,65% |
| BGF EMERGING MARKETS BOND I4 USD | 30/07 | 5,65% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 30/07 | 5,65% |
| COMPROMISO MEDIOLANUM, FI L | 29/07 | 5,65% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 30/07 | 5,65% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 30/07 | 5,65% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 30/07 | 5,65% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 29/07 | 5,65% |
| H2O MULTI AGGREGATE FUND I USD | 29/07 | 5,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 30/07 | 5,65% |
| PICTET - SMARTCITY P DM EUR | 30/07 | 5,65% |
| PICTET - SMARTCITY P EUR | 30/07 | 5,65% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 30/07 | 5,65% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 29/07 | 5,65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 30/07 | 5,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 29/07 | 5,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 29/07 | 5,64% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 29/07 | 5,64% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 30/07 | 5,64% |
| DWS INVEST GERMAN EQUITIES USD LC | 30/07 | 5,64% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 29/07 | 5,64% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 29/07 | 5,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 30/07 | 5,64% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 30/07 | 5,64% |
| MILLENNIAL FUND, FI | 30/07 | 5,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 30/07 | 5,64% |
| PICTET TR - SIRIUS HP EUR | 29/07 | 5,64% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 30/07 | 5,64% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 29/07 | 5,64% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 30/07 | 5,63% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 30/07 | 5,63% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 30/07 | 5,63% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 30/07 | 5,63% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 30/07 | 5,63% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 30/07 | 5,63% |
| FONDMAPFRE BOLSA MIXTO, FI R | 29/07 | 5,63% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 29/07 | 5,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 28/07 | 5,63% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 30/07 | 5,63% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 30/07 | 5,63% |
| SELECCION BP 60, FI A | 28/07 | 5,63% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 30/07 | 5,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 30/07 | 5,63% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 30/07 | 5,63% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 30/07 | 5,62% |
| ALLIANZ THEMATICA AT2 USD | 30/07 | 5,62% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 30/07 | 5,62% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 30/07 | 5,62% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 30/07 | 5,62% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 30/07 | 5,62% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 29/07 | 5,62% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 30/07 | 5,62% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 30/07 | 5,62% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 30/07 | 5,62% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 29/07 | 5,62% |
| UNICAJA RENTA VARIABLE USA, FI A | 29/07 | 5,62% |
| AMUNDI CAC 40 UCITS ETF ACC | 29/07 | 5,61% |
| AMUNDI CAC 40 UCITS ETF DIST | 29/07 | 5,61% |
| BGF EURO-MARKETS C2 EUR | 30/07 | 5,61% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 30/07 | 5,61% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 30/07 | 5,61% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 30/07 | 5,61% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 30/07 | 5,61% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 30/07 | 5,61% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 30/07 | 5,61% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 30/07 | 5,61% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 30/07 | 5,61% |
| JPM AMERICA EQUITY D (ACC) EUR | 30/07 | 5,61% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 30/07 | 5,61% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 30/07 | 5,61% |
| ROBECO SUSTAINABLE WATER Z EUR | 30/07 | 5,61% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 30/07 | 5,61% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 30/07 | 5,61% |
