| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 31/07 | 6,49% |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | 31/07 | 6,49% |
| GESIURIS PATRIMONIAL, FI C | 30/07 | 6,49% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 30/07 | 6,49% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 31/07 | 6,49% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | 31/07 | 6,49% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 31/07 | 6,49% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 31/07 | 6,49% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 30/07 | 6,49% |
| SCHRODER GAIA CAT BOND Y ACC USD | 31/07 | 6,49% |
| UNICAJA RENTA VARIABLE USA, FI A | 30/07 | 6,49% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 31/07 | 6,48% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 31/07 | 6,48% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 31/07 | 6,48% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 31/07 | 6,48% |
| MAN DYNAMIC INCOME I H GBP | 30/07 | 6,48% |
| SCHRODER ISF UK EQUITY C SDIS EUR | 31/07 | 6,48% |
| TRUE VALUE COMPOUNDERS, FI B | 31/07 | 6,48% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 30/07 | 6,48% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 31/07 | 6,47% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 31/07 | 6,47% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 31/07 | 6,47% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 30/07 | 6,47% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 30/07 | 6,47% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 31/07 | 6,47% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 31/07 | 6,47% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 31/07 | 6,47% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 31/07 | 6,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 31/07 | 6,46% |
| BL EQUITIES AMERICA AM DIS | 31/07 | 6,46% |
| CT (LUX) UK EQUITIES AGP GBP | 31/07 | 6,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 31/07 | 6,46% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 24/07 | 6,46% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 31/07 | 6,46% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 31/07 | 6,46% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 31/07 | 6,46% |
| MAN GLOBAL CREDIT VALUE IL H EUR | 30/07 | 6,46% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 31/07 | 6,46% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 30/07 | 6,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 31/07 | 6,46% |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 31/07 | 6,46% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 31/07 | 6,46% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | 31/07 | 6,46% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 31/07 | 6,45% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 31/07 | 6,45% |
| BL EQUITIES AMERICA BM CAP | 31/07 | 6,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 31/07 | 6,45% |
| DORVAL CONVICTIONS R EUR | 30/07 | 6,45% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 31/07 | 6,45% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 31/07 | 6,45% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 30/07 | 6,45% |
| MAN DYNAMIC INCOME DB USD | 30/07 | 6,45% |
| MAN HIGH YIELD OPPORTUNITIES D H USD | 30/07 | 6,45% |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | 30/07 | 6,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 31/07 | 6,45% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 31/07 | 6,44% |
| AVANCE GLOBAL, FI A | 31/07 | 6,44% |
| BGF FUTURE OF TRANSPORT A4 EUR | 31/07 | 6,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 31/07 | 6,44% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 31/07 | 6,44% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 31/07 | 6,44% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 31/07 | 6,44% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 31/07 | 6,44% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 31/07 | 6,44% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 31/07 | 6,44% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 31/07 | 6,44% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 30/07 | 6,44% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 30/07 | 6,44% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 31/07 | 6,44% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 31/07 | 6,44% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 31/07 | 6,44% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 30/07 | 6,44% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 30/07 | 6,44% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 31/07 | 6,44% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 30/07 | 6,44% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 30/07 | 6,44% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 30/07 | 6,44% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 31/07 | 6,43% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 31/07 | 6,43% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 30/07 | 6,43% |
| EVLI NORDIC FUND IB | 31/07 | 6,43% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 24/07 | 6,43% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 31/07 | 6,43% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 30/07 | 6,43% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 31/07 | 6,43% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 31/07 | 6,43% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 31/07 | 6,43% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 30/07 | 6,43% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 31/07 | 6,43% |
| XTRACKERS CAC 40 UCITS ETF 1D | 31/07 | 6,43% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 31/07 | 6,42% |
| BGF EUROPEAN E2 EUR | 31/07 | 6,42% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 31/07 | 6,42% |
| DB ESG BALANCED SAA (USD) USD LC | 31/07 | 6,42% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 31/07 | 6,42% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 31/07 | 6,42% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 30/07 | 6,42% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 30/07 | 6,42% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 31/07 | 6,42% |
| MAN DYNAMIC INCOME DWU USD | 30/07 | 6,42% |
