| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 30/07 | 5,41% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 30/07 | 5,41% |
| BANKINTER PREMIUM DINAMICO, FI A | 30/07 | 5,41% |
| BANKINTER PREMIUM DINAMICO, FI D | 30/07 | 5,41% |
| BGF CHINA BOND E5 EUR | 30/07 | 5,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 30/07 | 5,41% |
| BGF FUTURE OF TRANSPORT E2 EUR | 30/07 | 5,41% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 30/07 | 5,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 30/07 | 5,41% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 30/07 | 5,41% |
| CINVEST II / ALL STAR GLOBAL FUND | 29/07 | 5,41% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 30/07 | 5,41% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 30/07 | 5,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 29/07 | 5,41% |
| BGF FUTURE OF TRANSPORT A2 SEK | 30/07 | 5,40% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 30/07 | 5,40% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 30/07 | 5,40% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 30/07 | 5,40% |
| HYMNOS ISR P-C/D | 28/07 | 5,40% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 30/07 | 5,40% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 29/07 | 5,40% |
| RURAL PLAN INVERSION, FI | 30/07 | 5,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 30/07 | 5,40% |
| ALLIANZ FOOD SECURITY AT USD | 30/07 | 5,39% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 29/07 | 5,39% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 29/07 | 5,39% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 28/07 | 5,39% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 30/07 | 5,39% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 30/07 | 5,39% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 15/07 | 5,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 30/07 | 5,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 30/07 | 5,39% |
| BGF WORLD HEALTHSCIENCE I4 USD | 30/07 | 5,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 30/07 | 5,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 30/07 | 5,39% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 30/07 | 5,39% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 30/07 | 5,39% |
| IBERCAJA GESTION CRECIMIENTO, FI | 28/07 | 5,39% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 30/07 | 5,39% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 30/07 | 5,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 30/07 | 5,39% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 30/07 | 5,39% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 29/07 | 5,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 29/07 | 5,39% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 30/07 | 5,39% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 30/07 | 5,38% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 30/07 | 5,38% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 30/07 | 5,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 29/07 | 5,38% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 29/07 | 5,38% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 30/07 | 5,38% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 30/07 | 5,38% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 29/07 | 5,38% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 30/07 | 5,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 30/07 | 5,38% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 30/07 | 5,38% |
| IBERCAJA SANIDAD, FI B | 29/07 | 5,38% |
| JANUS HENDERSON BALANCED H2 USD | 30/07 | 5,38% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 29/07 | 5,38% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 30/07 | 5,38% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 29/07 | 5,38% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 29/07 | 5,38% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 30/07 | 5,38% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 29/07 | 5,38% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 29/07 | 5,38% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 29/07 | 5,38% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/07 | 5,37% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 29/07 | 5,37% |
| BGF WORLD HEALTHSCIENCE I2 USD | 30/07 | 5,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 30/07 | 5,37% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 30/07 | 5,37% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 30/07 | 5,37% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 28/07 | 5,37% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 30/07 | 5,37% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 29/07 | 5,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 30/07 | 5,37% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 30/07 | 5,37% |
| TRUE VALUE COMPOUNDERS, FI B | 30/07 | 5,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 29/07 | 5,37% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 30/07 | 5,37% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 30/07 | 5,37% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 30/07 | 5,37% |
| BGF EMERGING MARKETS BOND X2 EUR | 30/07 | 5,36% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 29/07 | 5,36% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 29/07 | 5,36% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 30/07 | 5,36% |
| JANUS HENDERSON BALANCED I2 USD | 30/07 | 5,36% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 30/07 | 5,36% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 29/07 | 5,36% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 30/07 | 5,36% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 30/07 | 5,36% |
| PICTET - POSITIVE CHANGE HI EUR | 30/07 | 5,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 29/07 | 5,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 29/07 | 5,36% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 30/07 | 5,36% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 30/07 | 5,36% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 30/07 | 5,36% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 29/07 | 5,36% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 30/07 | 5,36% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 29/07 | 5,36% |
