| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 30/07 | 5,29% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 30/07 | 5,29% |
| CAIXABANK GESTION 60, FI PLUS | 28/07 | 5,29% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 29/07 | 5,29% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 29/07 | 5,29% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 30/07 | 5,29% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 30/07 | 5,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 30/07 | 5,29% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 30/07 | 5,29% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 30/07 | 5,29% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 30/07 | 5,28% |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 29/07 | 5,28% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 28/07 | 5,28% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 30/07 | 5,28% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | 30/07 | 5,28% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 30/07 | 5,28% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 30/07 | 5,28% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 29/07 | 5,28% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 30/07 | 5,28% |
| ODDO BHF IMMOBILIER CI-EUR | 30/07 | 5,28% |
| ODDO BHF IMMOBILIER CN-EUR | 30/07 | 5,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 30/07 | 5,28% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 30/07 | 5,28% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 30/07 | 5,28% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 30/07 | 5,27% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 30/07 | 5,27% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 30/07 | 5,27% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 30/07 | 5,27% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 30/07 | 5,27% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 30/07 | 5,27% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 30/07 | 5,27% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 30/07 | 5,27% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 30/07 | 5,27% |
| DB ESG BALANCED SAA (EUR) WAMC | 30/07 | 5,27% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 30/07 | 5,27% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 30/07 | 5,27% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 30/07 | 5,27% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 29/07 | 5,27% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 29/07 | 5,27% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 29/07 | 5,27% |
| SALAR E3 EUR CAP | 29/07 | 5,27% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 30/07 | 5,27% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 30/07 | 5,27% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 30/07 | 5,27% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 30/07 | 5,27% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 30/07 | 5,27% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 30/07 | 5,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 30/07 | 5,26% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 30/07 | 5,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 30/07 | 5,26% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 30/07 | 5,26% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 30/07 | 5,26% |
| ECHIQUIER ENTREPRENEURS A | 29/07 | 5,26% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 30/07 | 5,26% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 30/07 | 5,26% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 30/07 | 5,26% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 30/07 | 5,26% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 30/07 | 5,26% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 30/07 | 5,26% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 28/07 | 5,26% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 30/07 | 5,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 30/07 | 5,26% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 29/07 | 5,26% |
| UBAM - HYBRID BOND IC USD | 29/07 | 5,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 29/07 | 5,26% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 29/07 | 5,26% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 30/07 | 5,25% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 30/07 | 5,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 30/07 | 5,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 30/07 | 5,25% |
| DWS INVEST GERMAN EQUITIES LC | 30/07 | 5,25% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 23/06 | 5,25% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 28/07 | 5,25% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 29/07 | 5,25% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 30/07 | 5,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 30/07 | 5,25% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 30/07 | 5,25% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 29/07 | 5,25% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 29/07 | 5,24% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 29/07 | 5,24% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 30/07 | 5,24% |
| MI PROYECTO SANTANDER 2030, FI | 29/07 | 5,24% |
| MIROVA THEMATIC WATER H-S/A (EUR) | 30/07 | 5,24% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 29/07 | 5,24% |
| PRISMA SICAV - PRISMA GLOBAL | 29/07 | 5,24% |
| SASSOLA SELECCION DINAMICA, FI I | 28/07 | 5,24% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 30/07 | 5,24% |
| SINGULAR MULTIACTIVOS / 80 Z | 29/07 | 5,24% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 30/07 | 5,24% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 30/07 | 5,23% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 30/07 | 5,23% |
| BGF CHINA BOND I4 GBP (HEDGED) | 30/07 | 5,23% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 30/07 | 5,23% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 30/07 | 5,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 29/07 | 5,23% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 30/07 | 5,23% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 30/07 | 5,23% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 30/07 | 5,23% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 30/07 | 5,23% |
| H2O MULTI AGGREGATE FUND R USD | 29/07 | 5,23% |
