| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 30/07 | 5,35% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 29/07 | 5,35% |
| BANKINTER PREMIUM DINAMICO, FI R | 30/07 | 5,35% |
| BEST MANAGER SELECTION, FI R | 28/07 | 5,35% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 30/07 | 5,35% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 29/07 | 5,35% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 29/07 | 5,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 30/07 | 5,35% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 30/07 | 5,35% |
| DUNAS VALOR AUDAZ, FI D | 29/07 | 5,35% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 29/07 | 5,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 30/07 | 5,35% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 29/07 | 5,35% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 30/07 | 5,35% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 30/07 | 5,35% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 30/07 | 5,35% |
| JPM US TECHNOLOGY I (ACC) USD | 30/07 | 5,35% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 29/07 | 5,35% |
| ROBECO SUSTAINABLE WATER I USD | 30/07 | 5,35% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 29/07 | 5,35% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 30/07 | 5,34% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 28/07 | 5,34% |
| BGF ESG MULTI-ASSET C2 EUR | 30/07 | 5,34% |
| BGF WORLD MINING A2 EUR (HEDGED) | 30/07 | 5,34% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 29/07 | 5,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 30/07 | 5,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 30/07 | 5,34% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 30/07 | 5,34% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 30/07 | 5,34% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 30/07 | 5,34% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 29/07 | 5,34% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 29/07 | 5,34% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 30/07 | 5,34% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 30/07 | 5,34% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 29/07 | 5,34% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 30/07 | 5,34% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 30/07 | 5,34% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 30/07 | 5,34% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 30/07 | 5,34% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 30/07 | 5,34% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 30/07 | 5,33% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 30/07 | 5,33% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 30/07 | 5,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 30/07 | 5,33% |
| BGF CHINA BOND A3 SGD | 30/07 | 5,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 30/07 | 5,33% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 30/07 | 5,33% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 28/07 | 5,33% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 30/07 | 5,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 30/07 | 5,33% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 30/07 | 5,33% |
| CT (LUX) UK EQUITIES DEH EUR | 30/07 | 5,33% |
| JPM US TECHNOLOGY C (ACC) USD | 30/07 | 5,33% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 29/07 | 5,33% |
| ROBECO SUSTAINABLE WATER F USD | 30/07 | 5,33% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 28/07 | 5,33% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 30/07 | 5,33% |
| AMUNDI DIVERSIFIES MONDE A EUR | 29/07 | 5,32% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 30/07 | 5,32% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 30/07 | 5,32% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 30/07 | 5,32% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 29/07 | 5,32% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 29/07 | 5,32% |
| JPM GLOBAL FOCUS D (ACC) EUR | 30/07 | 5,32% |
| JPM US TECHNOLOGY C (DIST) USD | 30/07 | 5,32% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 29/07 | 5,32% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 30/07 | 5,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 30/07 | 5,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 30/07 | 5,32% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 30/07 | 5,32% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 22/07 | 5,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 30/07 | 5,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 30/07 | 5,31% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 30/07 | 5,31% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 30/07 | 5,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | 5,31% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 30/07 | 5,31% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 30/07 | 5,31% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 29/07 | 5,30% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 30/07 | 5,30% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 29/07 | 5,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 30/07 | 5,30% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 29/07 | 5,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 30/07 | 5,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 30/07 | 5,30% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 30/07 | 5,30% |
| DB ESG BALANCED SAA (EUR) DPMC | 30/07 | 5,30% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 30/07 | 5,30% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 29/07 | 5,30% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 30/07 | 5,30% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 30/07 | 5,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 30/07 | 5,30% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 29/07 | 5,30% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 30/07 | 5,30% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 30/07 | 5,30% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 29/07 | 5,30% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 29/07 | 5,30% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 30/07 | 5,30% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 30/07 | 5,30% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 30/07 | 5,29% |
