| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 30/07 | 5,23% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 30/07 | 5,23% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 30/07 | 5,23% |
| LAZARD CREDIT FI SRI PC H-USD | 29/07 | 5,23% |
| MAN TARGETRISK D H EUR | 28/07 | 5,23% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 30/07 | 5,23% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 30/07 | 5,23% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 30/07 | 5,23% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 29/07 | 5,23% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 29/07 | 5,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 30/07 | 5,23% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 30/07 | 5,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 30/07 | 5,23% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 29/07 | 5,23% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 30/07 | 5,22% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 30/07 | 5,22% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 30/07 | 5,22% |
| BGF WORLD HEALTHSCIENCE D2 USD | 30/07 | 5,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 30/07 | 5,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 30/07 | 5,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 30/07 | 5,22% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 30/07 | 5,22% |
| PICTET - SMARTCITY R DY EUR | 30/07 | 5,22% |
| PICTET - SMARTCITY R EUR | 30/07 | 5,22% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 29/07 | 5,22% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 30/07 | 5,21% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 30/07 | 5,21% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 30/07 | 5,21% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 30/07 | 5,21% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 29/07 | 5,21% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 29/07 | 5,21% |
| LORETO PREMIUM GLOBAL, FI R | 30/07 | 5,21% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 30/07 | 5,21% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 29/07 | 5,21% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 30/07 | 5,20% |
| BESTINVER GRANDES COMPAÑIAS, FI | 30/07 | 5,20% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 30/07 | 5,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 30/07 | 5,20% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 30/07 | 5,20% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 30/07 | 5,20% |
| IM 93 RENTA, FI E | 29/07 | 5,20% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 30/07 | 5,20% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 30/07 | 5,20% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 30/07 | 5,20% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 29/07 | 5,19% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 30/07 | 5,19% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 30/07 | 5,19% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 30/07 | 5,19% |
| DB ESG BALANCED SAA (EUR) LC10 | 30/07 | 5,19% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 30/07 | 5,19% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 30/07 | 5,19% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 30/07 | 5,19% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 30/07 | 5,19% |
| SCHRODER ISF US LARGE CAP B ACC USD | 30/07 | 5,19% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 30/07 | 5,19% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 29/07 | 5,19% |
| ABANTE INDICE SELECCION, FI A | 29/07 | 5,18% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 30/07 | 5,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 30/07 | 5,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 30/07 | 5,18% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 30/07 | 5,18% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 30/07 | 5,18% |
| BGF WORLD HEALTHSCIENCE D4 USD | 30/07 | 5,18% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 30/07 | 5,18% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 29/07 | 5,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 30/07 | 5,18% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 30/07 | 5,18% |
| GVC GAESCO CROSSOVER / 50 RVME I | 29/07 | 5,18% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 30/07 | 5,18% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 30/07 | 5,18% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 30/07 | 5,18% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 30/07 | 5,18% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 30/07 | 5,18% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 29/07 | 5,18% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 30/07 | 5,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 30/07 | 5,17% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 30/07 | 5,17% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 30/07 | 5,17% |
| CAIXABANK DESTINO, FI SIN RETRO | 28/07 | 5,17% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 29/07 | 5,17% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 30/07 | 5,17% |
| GINVEST GPS / DYNAMIC SELECTION | 29/07 | 5,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 30/07 | 5,17% |
| INVERSABADELL 50, FI PREMIER | 29/07 | 5,17% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 30/07 | 5,17% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 30/07 | 5,17% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 30/07 | 5,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 30/07 | 5,17% |
| SYCOMORE OPPORTUNITIES I | 29/07 | 5,17% |
| ALLIANZ THEMATICA AT USD | 30/07 | 5,16% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 30/07 | 5,16% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 30/07 | 5,16% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 30/07 | 5,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 30/07 | 5,16% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 30/07 | 5,16% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 29/07 | 5,16% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 29/07 | 5,16% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 30/07 | 5,16% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 29/07 | 5,16% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 29/07 | 5,16% |
