| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 30/07 | 5,61% |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 30/07 | 5,61% |
| ACACIA INVERMIX 30-60, FI PLATA | 29/07 | 5,60% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 29/07 | 5,60% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 30/07 | 5,60% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 30/07 | 5,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 30/07 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 30/07 | 5,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 30/07 | 5,60% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 23/07 | 5,60% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 30/07 | 5,60% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 30/07 | 5,60% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 30/07 | 5,60% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 30/07 | 5,60% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 30/07 | 5,60% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 29/07 | 5,60% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 30/07 | 5,60% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 30/07 | 5,60% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 30/07 | 5,60% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 30/07 | 5,60% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 30/07 | 5,60% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 30/07 | 5,59% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 30/07 | 5,59% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 30/07 | 5,59% |
| BGF EMERGING MARKETS BOND I2 USD | 30/07 | 5,59% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 30/07 | 5,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 29/07 | 5,59% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 30/07 | 5,59% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 29/07 | 5,59% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 29/07 | 5,59% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 30/07 | 5,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 30/07 | 5,59% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 30/07 | 5,59% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 30/07 | 5,59% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 30/07 | 5,59% |
| UBAM - USD FLOATING RATE NOTES AC USD | 29/07 | 5,59% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 30/07 | 5,59% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 28/07 | 5,58% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 30/07 | 5,58% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 30/07 | 5,58% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 30/07 | 5,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 30/07 | 5,58% |
| DORVAL CONVICTIONS I EUR | 29/07 | 5,58% |
| INVESCO GLOBAL INCOME Z CAP EUR | 30/07 | 5,58% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 30/07 | 5,58% |
| MSIF GLOBAL BALANCED Z (EUR) | 30/07 | 5,58% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 30/07 | 5,58% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 30/07 | 5,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 30/07 | 5,58% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 29/07 | 5,57% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 29/07 | 5,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 30/07 | 5,57% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 30/07 | 5,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 30/07 | 5,57% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 30/07 | 5,57% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 30/07 | 5,57% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 30/07 | 5,57% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 28/07 | 5,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 30/07 | 5,57% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 30/07 | 5,57% |
| LA FRANCAISE SUB DEBT TC USD H | 29/07 | 5,57% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 30/07 | 5,57% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 30/07 | 5,57% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 30/07 | 5,57% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 30/07 | 5,57% |
| VALUE TREE BALANCED C EUR CAP | 30/07 | 5,57% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 30/07 | 5,57% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 30/07 | 5,57% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 30/07 | 5,56% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 30/07 | 5,56% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 30/07 | 5,56% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 30/07 | 5,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 29/07 | 5,56% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 29/07 | 5,56% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 30/07 | 5,56% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 30/07 | 5,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 30/07 | 5,56% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 30/07 | 5,56% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 30/07 | 5,56% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 30/07 | 5,56% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 30/07 | 5,56% |
| BGF GLOBAL ALLOCATION C2 EUR | 30/07 | 5,55% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 30/07 | 5,55% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 29/07 | 5,55% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 30/07 | 5,55% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 30/07 | 5,55% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 29/07 | 5,55% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 29/07 | 5,55% |
| SALAR E2 EUR CAP | 29/07 | 5,55% |
| SCHRODER ISF US LARGE CAP A ACC USD | 30/07 | 5,55% |
| SCHRODER ISF US LARGE CAP A DIS USD | 30/07 | 5,55% |
| SYCOMORE SELECTION MIDCAP R | 29/07 | 5,55% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 29/07 | 5,55% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 29/07 | 5,54% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 15/07 | 5,54% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 30/07 | 5,54% |
| BNP PARIBAS USD MONEY MARKET I CAP | 29/07 | 5,54% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 30/07 | 5,54% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 30/07 | 5,54% |
| EDR SICAV-ULTIM A EUR (H) CAP | 29/07 | 5,54% |
