| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 30/07 | 5,54% |
| IBERCAJA TECNOLOGICO, FI A | 29/07 | 5,54% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 30/07 | 5,54% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 28/07 | 5,54% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 30/07 | 5,54% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 30/07 | 5,54% |
| ABANTE SELECCION, FI | 29/07 | 5,53% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 30/07 | 5,53% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 15/07 | 5,53% |
| BGF GLOBAL ALLOCATION A9 USD | 30/07 | 5,53% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 30/07 | 5,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 29/07 | 5,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 29/07 | 5,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 29/07 | 5,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 29/07 | 5,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 29/07 | 5,53% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 28/07 | 5,53% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 30/07 | 5,53% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 29/07 | 5,53% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 30/07 | 5,53% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 29/07 | 5,53% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 29/07 | 5,53% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 28/07 | 5,53% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 30/07 | 5,53% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 30/07 | 5,53% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 30/07 | 5,53% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 29/07 | 5,53% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 30/07 | 5,53% |
| TOP CLASS HEALTHCARE, FI | 30/07 | 5,53% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 29/07 | 5,53% |
| ALLIANZ GERMAN EQUITY IT EUR | 30/07 | 5,52% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 30/07 | 5,52% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 30/07 | 5,52% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 29/07 | 5,52% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 29/07 | 5,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 30/07 | 5,52% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 29/07 | 5,52% |
| CAIXABANK DESTINO 2030, FI PLUS | 28/07 | 5,52% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 30/07 | 5,52% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 30/07 | 5,52% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 30/07 | 5,52% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 30/07 | 5,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 30/07 | 5,52% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 30/07 | 5,52% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 30/07 | 5,52% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 30/07 | 5,52% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 30/07 | 5,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 29/07 | 5,52% |
| TRUE VALUE COMPOUNDERS, FI A | 30/07 | 5,52% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 30/07 | 5,51% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 30/07 | 5,51% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 30/07 | 5,51% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 30/07 | 5,51% |
| DWS CIO VIEW BALANCE TFC EUR | 30/07 | 5,51% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 30/07 | 5,51% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 30/07 | 5,51% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 30/07 | 5,51% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 30/07 | 5,51% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/06 | 5,51% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 29/07 | 5,51% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 30/07 | 5,51% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 30/07 | 5,50% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 30/07 | 5,50% |
| BGF EMERGING MARKETS BOND D2 USD | 30/07 | 5,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 29/07 | 5,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 29/07 | 5,50% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 29/07 | 5,50% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 30/07 | 5,50% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 30/07 | 5,50% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 30/07 | 5,50% |
| MULTIGESTION / CASER FLEXIBLE | 28/07 | 5,50% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 30/07 | 5,50% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/06 | 5,50% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 30/07 | 5,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 30/07 | 5,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 30/07 | 5,49% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 30/07 | 5,49% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 30/07 | 5,49% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 30/07 | 5,49% |
| FON FINECO INVERSION, FI | 28/07 | 5,49% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 29/07 | 5,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 30/07 | 5,49% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 30/07 | 5,49% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 29/07 | 5,49% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 29/07 | 5,49% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 29/07 | 5,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 30/07 | 5,49% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 30/07 | 5,49% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 29/07 | 5,48% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 30/07 | 5,48% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 29/07 | 5,48% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 30/07 | 5,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 30/07 | 5,48% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 29/07 | 5,48% |
| DAVIS GLOBAL FUND I DIS USD | 30/07 | 5,48% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 30/07 | 5,48% |
| FONPROFIT, FI | 30/07 | 5,48% |
| INVESCO GLOBAL INCOME C CAP EUR | 30/07 | 5,48% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 29/07 | 5,48% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 29/07 | 5,48% |
