| ALGEBRIS FINANCIAL INCOME FUND R EUR | 30/07 | 4,73% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 30/07 | 4,73% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 30/07 | 4,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 30/07 | 4,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 30/07 | 4,73% |
| DUNAS VALOR FLEXIBLE, FI G | 29/07 | 4,73% |
| DWS INVEST CONVERTIBLES SEK FCH | 30/07 | 4,73% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 30/07 | 4,73% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 30/07 | 4,73% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 30/07 | 4,73% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 30/07 | 4,73% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 30/07 | 4,73% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 30/07 | 4,73% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 30/07 | 4,73% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 30/07 | 4,73% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 30/07 | 4,73% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 29/07 | 4,73% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 30/07 | 4,73% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 30/07 | 4,73% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 29/07 | 4,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 30/07 | 4,72% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 30/07 | 4,72% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 29/07 | 4,72% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 29/07 | 4,72% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 30/07 | 4,72% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 30/07 | 4,72% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 30/07 | 4,72% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 29/07 | 4,72% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 30/07 | 4,72% |
| FONDO SELECCION / CASER AV 60 B | 28/07 | 4,72% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 30/07 | 4,72% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 30/07 | 4,72% |
| GVC GAESCO CROSSOVER / 50 RVME A | 29/07 | 4,72% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 30/07 | 4,72% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 30/07 | 4,72% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 29/07 | 4,72% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 30/07 | 4,72% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 30/07 | 4,72% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 30/07 | 4,72% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 30/07 | 4,72% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 30/07 | 4,71% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 30/07 | 4,71% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 30/07 | 4,71% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 30/07 | 4,71% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 30/07 | 4,71% |
| CAIXABANK DESTINO, FI PLUS | 28/07 | 4,71% |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 29/07 | 4,71% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 29/07 | 4,71% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 30/07 | 4,71% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 30/07 | 4,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 30/07 | 4,71% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 30/07 | 4,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 30/07 | 4,71% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 30/07 | 4,71% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 29/07 | 4,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 30/07 | 4,71% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 30/07 | 4,71% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 30/07 | 4,71% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 29/07 | 4,71% |
| ROBECO NEW WORLD FINANCIALS I USD | 30/07 | 4,71% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 30/07 | 4,71% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 30/07 | 4,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 30/07 | 4,71% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 30/07 | 4,71% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 29/07 | 4,71% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 29/07 | 4,71% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 30/07 | 4,70% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 30/07 | 4,70% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 30/07 | 4,70% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 30/07 | 4,70% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 29/07 | 4,70% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 29/07 | 4,70% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 30/07 | 4,70% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 28/07 | 4,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 30/07 | 4,70% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 30/07 | 4,70% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 30/07 | 4,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 30/07 | 4,70% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 30/07 | 4,70% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | 29/07 | 4,70% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 29/07 | 4,69% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 30/07 | 4,69% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 29/07 | 4,69% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 30/07 | 4,69% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 30/07 | 4,69% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 28/07 | 4,69% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 28/07 | 4,69% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 30/07 | 4,69% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 30/07 | 4,69% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 30/07 | 4,69% |
| JPM US TECHNOLOGY C (ACC) EUR | 30/07 | 4,69% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 30/07 | 4,69% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 29/07 | 4,69% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 30/07 | 4,69% |
| ROBECO NEW WORLD FINANCIALS F USD | 30/07 | 4,69% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 30/07 | 4,69% |
| SYCOMORE OPPORTUNITIES A | 29/07 | 4,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 30/07 | 4,68% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 30/07 | 4,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 30/07 | 4,68% |
