| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 31/07 | 6,63% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 31/07 | 6,63% |
| BL EQUITIES AMERICA BI CAP | 31/07 | 6,63% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 29/07 | 6,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 31/07 | 6,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 31/07 | 6,63% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 31/07 | 6,63% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 31/07 | 6,63% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 31/07 | 6,63% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 30/07 | 6,63% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 30/07 | 6,63% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 30/07 | 6,63% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 31/07 | 6,63% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 31/07 | 6,62% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 31/07 | 6,62% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 30/07 | 6,62% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 31/07 | 6,62% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 31/07 | 6,62% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 31/07 | 6,62% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 31/07 | 6,62% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 31/07 | 6,61% |
| BARINGS EUROPE SELECT FUND B GBP INC | 31/07 | 6,61% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 31/07 | 6,61% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 31/07 | 6,61% |
| DB ESG BALANCED SAA (USD) USD WAMC | 31/07 | 6,61% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | 31/07 | 6,61% |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | 31/07 | 6,61% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 31/07 | 6,61% |
| MAN DYNAMIC INCOME IX H GBP | 30/07 | 6,61% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 31/07 | 6,61% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 31/07 | 6,61% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 31/07 | 6,61% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 31/07 | 6,61% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 30/07 | 6,60% |
| BGF ESG MULTI-ASSET D2 EUR | 31/07 | 6,60% |
| CHALLENGE EUROPEAN EQUITY SH-A | 31/07 | 6,60% |
| CT (LUX) UK EQUITY INCOME DG GBP | 31/07 | 6,60% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 31/07 | 6,60% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 31/07 | 6,60% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 24/07 | 6,60% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 30/07 | 6,60% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 30/07 | 6,60% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 28/07 | 6,60% |
| MAN DYNAMIC INCOME DYV USD | 30/07 | 6,60% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 31/07 | 6,60% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 31/07 | 6,60% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 31/07 | 6,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 31/07 | 6,60% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 31/07 | 6,59% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 31/07 | 6,59% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 31/07 | 6,59% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 31/07 | 6,59% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 31/07 | 6,59% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 31/07 | 6,59% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 31/07 | 6,59% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 31/07 | 6,59% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 31/07 | 6,59% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 28/07 | 6,59% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 30/07 | 6,59% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 31/07 | 6,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 31/07 | 6,59% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 31/07 | 6,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 31/07 | 6,59% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 24/07 | 6,59% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 31/07 | 6,59% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 31/07 | 6,59% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 31/07 | 6,58% |
| AMUNDI CAC 40 UCITS ETF ACC | 30/07 | 6,58% |
| AMUNDI CAC 40 UCITS ETF DIST | 30/07 | 6,58% |
| BGF EUROPEAN A4 GBP | 31/07 | 6,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 31/07 | 6,58% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 31/07 | 6,58% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 31/07 | 6,58% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | 31/07 | 6,58% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 31/07 | 6,58% |
| PICTET - USA INDEX HR EUR | 30/07 | 6,58% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 31/07 | 6,58% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 31/07 | 6,57% |
| BGF FUTURE OF TRANSPORT A4 USD | 31/07 | 6,57% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 31/07 | 6,57% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 31/07 | 6,57% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 31/07 | 6,57% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 31/07 | 6,57% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 31/07 | 6,57% |
| FONSGLOBAL RENTA, FI | 30/07 | 6,57% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 30/07 | 6,57% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 31/07 | 6,57% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 31/07 | 6,57% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 31/07 | 6,57% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 31/07 | 6,57% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 31/07 | 6,57% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 31/07 | 6,57% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 31/07 | 6,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | 31/07 | 6,56% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 31/07 | 6,56% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 31/07 | 6,56% |
| DP GLOBAL STRATEGY L HIGH A DIS | 29/07 | 6,56% |
| DP GLOBAL STRATEGY L HIGH B CAP | 29/07 | 6,56% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 30/07 | 6,56% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 31/07 | 6,56% |
