| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 31/07 | 6,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 31/07 | 6,70% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 31/07 | 6,70% |
| BGF UNITED KINGDOM C2 GBP | 31/07 | 6,70% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 31/07 | 6,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 31/07 | 6,70% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 30/07 | 6,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 31/07 | 6,70% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 30/07 | 6,70% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 31/07 | 6,70% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 31/07 | 6,70% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 31/07 | 6,70% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 30/07 | 6,70% |
| MAN DYNAMIC INCOME IF H GBP | 30/07 | 6,70% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 31/07 | 6,70% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 31/07 | 6,70% |
| ODDO BHF AVENIR EUROPE CI-EUR | 31/07 | 6,70% |
| ODDO BHF AVENIR EUROPE CN-EUR | 31/07 | 6,70% |
| ODDO BHF AVENIR EUROPE GC-EUR | 31/07 | 6,70% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 30/07 | 6,70% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 31/07 | 6,70% |
| TRUE CAPITAL, FI A | 31/07 | 6,70% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 30/07 | 6,70% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 31/07 | 6,69% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 31/07 | 6,69% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 31/07 | 6,69% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 31/07 | 6,69% |
| BGF EURO-MARKETS A2 USD | 31/07 | 6,69% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 31/07 | 6,69% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 31/07 | 6,69% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 30/07 | 6,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 31/07 | 6,69% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 30/07 | 6,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 31/07 | 6,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 31/07 | 6,69% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 31/07 | 6,69% |
| DWS INVEST ESG REAL ASSETS USD LC | 31/07 | 6,69% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | 31/07 | 6,69% |
| MAN DYNAMIC INCOME D USD | 30/07 | 6,69% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 31/07 | 6,69% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 31/07 | 6,69% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 30/07 | 6,69% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 31/07 | 6,69% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 31/07 | 6,69% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 31/07 | 6,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 31/07 | 6,68% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 23/07 | 6,68% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 30/07 | 6,68% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 31/07 | 6,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 31/07 | 6,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 31/07 | 6,68% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 30/07 | 6,68% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 30/07 | 6,68% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 31/07 | 6,68% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 31/07 | 6,67% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 31/07 | 6,67% |
| BGF EURO-MARKETS A2 EUR | 31/07 | 6,67% |
| BGF EURO-MARKETS A4 EUR | 31/07 | 6,67% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 31/07 | 6,67% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 31/07 | 6,67% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 31/07 | 6,67% |
| MAN DYNAMIC INCOME DV USD | 30/07 | 6,67% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 31/07 | 6,67% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 31/07 | 6,67% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 31/07 | 6,67% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 31/07 | 6,66% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 31/07 | 6,66% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 31/07 | 6,66% |
| ECHIQUIER AGRESSOR I | 30/07 | 6,66% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 31/07 | 6,66% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 31/07 | 6,66% |
| JPM GLOBAL FOCUS D (ACC) EUR | 31/07 | 6,66% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 30/07 | 6,66% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 30/07 | 6,66% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 30/07 | 6,66% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 31/07 | 6,66% |
| SYCOMORE SELECTION MIDCAP A | 30/07 | 6,66% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | 31/07 | 6,66% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 30/07 | 6,65% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | 31/07 | 6,65% |
| GCO GLOBAL 50, FI | 31/07 | 6,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 31/07 | 6,65% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 31/07 | 6,65% |
| RETURN STACKED OFFROAD, FIL Z | 31/07 | 6,65% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 31/07 | 6,65% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | 31/07 | 6,65% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 31/07 | 6,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 31/07 | 6,64% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 29/07 | 6,64% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 29/07 | 6,64% |
| DB ESG BALANCED SAA (USD) USD DPMC | 31/07 | 6,64% |
| FERMION, FI | 30/07 | 6,64% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 31/07 | 6,64% |
| MURANO CRECIMIENTO, FI C | 30/07 | 6,64% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 31/07 | 6,64% |
| TRUE VALUE COMPOUNDERS, FI A | 31/07 | 6,64% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 31/07 | 6,64% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 31/07 | 6,63% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 31/07 | 6,63% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 31/07 | 6,63% |
