| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 30/07 | 6,56% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 30/07 | 6,56% |
| MANDARINE GLOBAL TRANSITION R CAP | 30/07 | 6,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 31/07 | 6,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 31/07 | 6,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 30/07 | 6,56% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 31/07 | 6,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 31/07 | 6,55% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 31/07 | 6,55% |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | 30/07 | 6,55% |
| BGF WORLD MINING A2 HKD (HEDGED) | 31/07 | 6,55% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 31/07 | 6,55% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 31/07 | 6,55% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 31/07 | 6,55% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 30/07 | 6,55% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 31/07 | 6,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 31/07 | 6,55% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 31/07 | 6,55% |
| SCHRODER ISF UK EQUITY C SDIS USD | 31/07 | 6,55% |
| SCHRODER ISF US LARGE CAP A ACC USD | 31/07 | 6,55% |
| SCHRODER ISF US LARGE CAP A DIS USD | 31/07 | 6,55% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 31/07 | 6,55% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 31/07 | 6,55% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 31/07 | 6,54% |
| BL EQUITIES EUROPE BI CAP | 31/07 | 6,54% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 30/07 | 6,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 31/07 | 6,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 31/07 | 6,54% |
| DB ESG BALANCED SAA (USD) USD LC10 | 31/07 | 6,54% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 31/07 | 6,54% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 30/07 | 6,54% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 31/07 | 6,54% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 30/07 | 6,53% |
| COMPROMISO MEDIOLANUM, FI E | 30/07 | 6,53% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 31/07 | 6,53% |
| DWS CONCEPT KALDEMORGEN USD LCH | 31/07 | 6,53% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 31/07 | 6,53% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 30/07 | 6,53% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 31/07 | 6,53% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 31/07 | 6,53% |
| SCHRODER GAIA CAT BOND X1 ACC | 31/07 | 6,53% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 30/07 | 6,53% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 31/07 | 6,52% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 30/07 | 6,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 31/07 | 6,52% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 31/07 | 6,52% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 30/07 | 6,52% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 31/07 | 6,52% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 30/07 | 6,52% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 30/07 | 6,52% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 31/07 | 6,51% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 31/07 | 6,51% |
| BGF EURO-MARKETS A4 GBP | 31/07 | 6,51% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 31/07 | 6,51% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 31/07 | 6,51% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 23/07 | 6,51% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 31/07 | 6,51% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 31/07 | 6,51% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 31/07 | 6,51% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 31/07 | 6,51% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 31/07 | 6,51% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | 31/07 | 6,51% |
| MURANO CRECIMIENTO, FI B | 30/07 | 6,51% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 30/07 | 6,51% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 31/07 | 6,51% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 31/07 | 6,51% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 30/07 | 6,51% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 31/07 | 6,51% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 30/07 | 6,51% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 31/07 | 6,51% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 31/07 | 6,50% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 31/07 | 6,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 31/07 | 6,50% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 29/07 | 6,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 31/07 | 6,50% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 31/07 | 6,50% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 31/07 | 6,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 30/07 | 6,50% |
| EULER (LUX) CAT BOND FUND IB USD | 24/07 | 6,50% |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 30/07 | 6,50% |
| FONDO SELECCION / CASER AV 80 B | 29/07 | 6,50% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 31/07 | 6,50% |
| GAMMA GLOBAL, FI Z | 31/07 | 6,50% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 31/07 | 6,50% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 31/07 | 6,50% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 31/07 | 6,50% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 30/07 | 6,50% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 28/07 | 6,50% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 31/07 | 6,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 31/07 | 6,50% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 30/07 | 6,50% |
| RURAL FUTURO ISR, FI ESTANDAR | 29/07 | 6,50% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 31/07 | 6,50% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 30/07 | 6,49% |
| BGF FUTURE OF TRANSPORT A2 EUR | 31/07 | 6,49% |
| BGF FUTURE OF TRANSPORT A2 USD | 31/07 | 6,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 31/07 | 6,49% |
| BGF WORLD MINING D2 SGD (HEDGED) | 31/07 | 6,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | 31/07 | 6,49% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 31/07 | 6,49% |
