| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 30/07 | 5,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 30/07 | 5,10% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 30/07 | 5,10% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 30/07 | 5,10% |
| UBS FAMILY BUSINESS, FI A | 30/07 | 5,10% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 30/07 | 5,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 30/07 | 5,09% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 30/07 | 5,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 30/07 | 5,09% |
| CBNK CARTERA PREMIER 50, FI GDC | 29/07 | 5,09% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 30/07 | 5,09% |
| DORVAL CONVICTIONS R EUR | 29/07 | 5,09% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 29/07 | 5,09% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 30/07 | 5,09% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 30/07 | 5,09% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 30/07 | 5,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 30/07 | 5,09% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 30/07 | 5,09% |
| UBAM - EM SOVEREIGN BOND IC USD | 29/07 | 5,09% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 30/07 | 5,09% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 30/07 | 5,08% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 30/07 | 5,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 30/07 | 5,08% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 30/07 | 5,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 30/07 | 5,08% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 30/07 | 5,08% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 30/07 | 5,08% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 30/07 | 5,08% |
| DB ESG BALANCED SAA (EUR) SC | 30/07 | 5,08% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 29/07 | 5,08% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 30/07 | 5,08% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 30/07 | 5,08% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 29/07 | 5,08% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 30/07 | 5,08% |
| KAIZEN GLOBAL INCOME, FI | 29/07 | 5,08% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 29/07 | 5,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 30/07 | 5,08% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 30/07 | 5,08% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 30/07 | 5,07% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 29/07 | 5,07% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 29/07 | 5,07% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 30/07 | 5,07% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 29/07 | 5,07% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 29/07 | 5,07% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 29/07 | 5,07% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 30/07 | 5,07% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 30/07 | 5,07% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 30/07 | 5,07% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 30/07 | 5,07% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 29/07 | 5,07% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 30/07 | 5,07% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 30/07 | 5,06% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 30/07 | 5,06% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 29/07 | 5,06% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 23/07 | 5,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 30/07 | 5,06% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 30/07 | 5,06% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 30/07 | 5,06% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 29/07 | 5,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 30/07 | 5,06% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 30/07 | 5,06% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 30/07 | 5,06% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 29/07 | 5,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 30/07 | 5,06% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 30/07 | 5,06% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 30/07 | 5,06% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 29/07 | 5,06% |
| SANTALUCIA FONVALOR EURO, FI B | 30/07 | 5,06% |
| SASSOLA SELECCION DINAMICA, FI A | 28/07 | 5,06% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 30/07 | 5,06% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 30/07 | 5,05% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 29/07 | 5,05% |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 29/07 | 5,05% |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 29/07 | 5,05% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 30/07 | 5,05% |
| FONDMAPFRE ELECCION MODERADA, FI R | 29/07 | 5,05% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 30/07 | 5,05% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 29/07 | 5,05% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 29/07 | 5,05% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 29/07 | 5,05% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 30/07 | 5,05% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 30/07 | 5,05% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 29/07 | 5,05% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 30/07 | 5,05% |
| ROBECO SUSTAINABLE WATER I EUR | 30/07 | 5,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 30/07 | 5,05% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 30/07 | 5,05% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 30/07 | 5,04% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 30/07 | 5,04% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 28/07 | 5,04% |
| BANKINTER INDICE SALUD, FI A | 30/07 | 5,04% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 30/07 | 5,04% |
| BL GLOBAL EQUITIES BI CAP | 30/07 | 5,04% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 29/07 | 5,04% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 29/07 | 5,04% |
| EQUITY FOCUS, FIL A | 30/06 | 5,04% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 30/07 | 5,04% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 30/07 | 5,04% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 30/07 | 5,04% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 30/07 | 5,04% |
