| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 30/07 | 5,48% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 29/07 | 5,48% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 30/07 | 5,48% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 29/07 | 5,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 30/07 | 5,48% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 30/07 | 5,48% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 29/07 | 5,48% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 30/07 | 5,47% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 30/07 | 5,47% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 30/07 | 5,47% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 30/07 | 5,47% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 29/07 | 5,47% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 29/07 | 5,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 29/07 | 5,47% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 29/07 | 5,47% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 29/07 | 5,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 30/07 | 5,47% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 30/07 | 5,47% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 30/07 | 5,47% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 30/07 | 5,47% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 29/07 | 5,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 30/07 | 5,47% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 30/07 | 5,47% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 30/07 | 5,47% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 28/07 | 5,47% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 29/07 | 5,47% |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | 29/07 | 5,47% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 29/07 | 5,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 29/07 | 5,47% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 30/07 | 5,46% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 30/07 | 5,46% |
| DNCA INVEST - ALPHA BONDS H-A USD | 29/07 | 5,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 30/07 | 5,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 30/07 | 5,46% |
| GROUPAMA EURO CONVERTIBLE ZD | 29/07 | 5,46% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 29/07 | 5,46% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 30/07 | 5,46% |
| UBAM - USD FLOATING RATE NOTES RC USD | 29/07 | 5,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 29/07 | 5,46% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 30/07 | 5,46% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 30/07 | 5,45% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 30/07 | 5,45% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 29/07 | 5,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 30/07 | 5,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 30/07 | 5,45% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 30/07 | 5,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 30/07 | 5,45% |
| ERSTE STOCK ISTANBUL T EUR R01 | 30/07 | 5,45% |
| LORETO PREMIUM GLOBAL, FI I | 30/07 | 5,45% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 29/07 | 5,45% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 30/07 | 5,44% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 30/07 | 5,44% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 29/07 | 5,44% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 30/07 | 5,44% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 30/07 | 5,44% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 30/07 | 5,44% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 30/07 | 5,44% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 30/07 | 5,44% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 29/07 | 5,44% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 30/07 | 5,44% |
| PICTET - DIGITAL HP EUR | 30/07 | 5,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 30/07 | 5,44% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 30/07 | 5,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 29/07 | 5,44% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 30/07 | 5,43% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 29/07 | 5,43% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 30/07 | 5,43% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 30/07 | 5,43% |
| BNP PARIBAS SMART FOOD U CAP | 30/07 | 5,43% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 28/07 | 5,43% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 30/07 | 5,43% |
| JPM DIVERSIFIED RISK D (ACC) USD | 30/07 | 5,43% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 29/07 | 5,43% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 30/07 | 5,43% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 30/07 | 5,43% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 30/07 | 5,43% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 29/07 | 5,43% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 29/07 | 5,42% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 30/07 | 5,42% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 29/07 | 5,42% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 29/07 | 5,42% |
| BLACKROCK ICS US TREASURY FUND G CAP | 29/07 | 5,42% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 30/07 | 5,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 30/07 | 5,42% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 30/07 | 5,42% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 29/07 | 5,42% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 30/07 | 5,42% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 30/07 | 5,42% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 30/07 | 5,42% |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 30/07 | 5,42% |
| JPM US TECHNOLOGY I2 (ACC) USD | 30/07 | 5,42% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 30/07 | 5,42% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 30/07 | 5,42% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 29/07 | 5,42% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 30/07 | 5,42% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 30/07 | 5,42% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 30/07 | 5,42% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 30/07 | 5,42% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 29/07 | 5,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 29/07 | 5,42% |
