| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 30/07 | 4,79% |
| IBERCAJA SANIDAD, FI A | 29/07 | 4,79% |
| JPM US TECHNOLOGY A (ACC) USD | 30/07 | 4,79% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 30/07 | 4,79% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 30/07 | 4,79% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 30/07 | 4,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 30/07 | 4,79% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 30/07 | 4,79% |
| T.ROWE EMERGING MARKETS BOND FUND I | 30/07 | 4,79% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 30/07 | 4,79% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 30/07 | 4,78% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 30/07 | 4,78% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 29/07 | 4,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 30/07 | 4,78% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 30/07 | 4,78% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 30/07 | 4,78% |
| HI NUMEN CREDIT FUND EUR R | 24/07 | 4,78% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 30/07 | 4,78% |
| INVERSABADELL 50, FI PYME | 29/07 | 4,78% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 30/07 | 4,78% |
| JPM US TECHNOLOGY A (DIST) USD | 30/07 | 4,78% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 30/07 | 4,78% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 30/07 | 4,78% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 30/07 | 4,78% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 30/07 | 4,78% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 29/07 | 4,78% |
| ROBECO SUSTAINABLE WATER I CHF | 30/07 | 4,78% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 30/07 | 4,78% |
| UBAM - HYBRID BOND RC USD | 29/07 | 4,78% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 29/07 | 4,78% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 29/07 | 4,78% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 30/07 | 4,77% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 30/07 | 4,77% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 30/07 | 4,77% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 30/07 | 4,77% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 30/07 | 4,77% |
| BGF WORLD HEALTHSCIENCE A4 USD | 30/07 | 4,77% |
| BL EQUITIES AMERICA AM DIS | 30/07 | 4,77% |
| CT (LUX) UK EQUITIES ZFH CHF | 30/07 | 4,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 30/07 | 4,77% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 29/07 | 4,77% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 30/07 | 4,77% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 30/07 | 4,77% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 30/07 | 4,76% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 29/07 | 4,76% |
| BGF FUTURE OF TRANSPORT I2 JPY | 30/07 | 4,76% |
| BGF WORLD HEALTHSCIENCE A2 USD | 30/07 | 4,76% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 29/07 | 4,76% |
| BL EQUITIES AMERICA BM CAP | 30/07 | 4,76% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 30/07 | 4,76% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 30/07 | 4,76% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 28/07 | 4,76% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 30/07 | 4,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 30/07 | 4,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 30/07 | 4,76% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 29/07 | 4,76% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 30/07 | 4,76% |
| JANUS HENDERSON BALANCED A2 USD | 30/07 | 4,76% |
| JANUS HENDERSON HIGH YIELD G2 USD | 30/07 | 4,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 30/07 | 4,76% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 30/07 | 4,76% |
| SYCOMORE PARTNERS I | 29/07 | 4,76% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 29/07 | 4,76% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 30/07 | 4,75% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 29/07 | 4,75% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 30/07 | 4,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 30/07 | 4,75% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 30/07 | 4,75% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 30/07 | 4,75% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 29/07 | 4,75% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 30/07 | 4,75% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 30/07 | 4,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 30/07 | 4,75% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 30/07 | 4,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 30/07 | 4,75% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 30/07 | 4,75% |
| PICTET - GLOBAL HIGH YIELD I USD | 30/07 | 4,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 30/07 | 4,75% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 30/07 | 4,75% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 30/07 | 4,74% |
| BGF EMERGING MARKETS BOND A2 CZK | 30/07 | 4,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 30/07 | 4,74% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 30/07 | 4,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 30/07 | 4,74% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 30/07 | 4,74% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 30/07 | 4,74% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 30/07 | 4,74% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 30/07 | 4,74% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 30/07 | 4,74% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 30/07 | 4,74% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 30/07 | 4,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 30/07 | 4,74% |
| ODDO BHF IMMOBILIER CR-EUR | 30/07 | 4,74% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 29/07 | 4,74% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 30/07 | 4,74% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 30/07 | 4,74% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 30/07 | 4,74% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 29/07 | 4,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 29/07 | 4,74% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 30/07 | 4,74% |
