| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 31/07 | 6,42% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 31/07 | 6,42% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 31/07 | 6,42% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 31/07 | 6,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 31/07 | 6,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 31/07 | 6,42% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 31/07 | 6,42% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 31/07 | 6,41% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 31/07 | 6,41% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 31/07 | 6,41% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 31/07 | 6,41% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 30/07 | 6,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 31/07 | 6,41% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 31/07 | 6,41% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 31/07 | 6,41% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 31/07 | 6,41% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 31/07 | 6,41% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 31/07 | 6,41% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 31/07 | 6,41% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 30/07 | 6,41% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 30/07 | 6,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 31/07 | 6,41% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 31/07 | 6,41% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 31/07 | 6,41% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 30/07 | 6,41% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 30/07 | 6,40% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 31/07 | 6,40% |
| BGF FUTURE OF TRANSPORT I2 JPY | 31/07 | 6,40% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 30/07 | 6,40% |
| ECHIQUIER AGRESSOR G | 30/07 | 6,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 31/07 | 6,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 31/07 | 6,40% |
| RENTA 4 UNIVERSAL, FI | 31/07 | 6,40% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 31/07 | 6,40% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 31/07 | 6,40% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 31/07 | 6,40% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 31/07 | 6,39% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | 30/07 | 6,39% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | 30/07 | 6,39% |
| BANKINTER PREMIUM DINAMICO, FI B | 31/07 | 6,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 31/07 | 6,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 31/07 | 6,39% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 30/07 | 6,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 31/07 | 6,39% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 31/07 | 6,39% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 31/07 | 6,39% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 31/07 | 6,39% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 31/07 | 6,39% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 31/07 | 6,39% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 31/07 | 6,39% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 31/07 | 6,39% |
| SABADELL EQUILIBRADO, FI CARTERA | 30/07 | 6,39% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 31/07 | 6,39% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 31/07 | 6,39% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | 31/07 | 6,39% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 31/07 | 6,38% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 31/07 | 6,38% |
| BGF EURO-MARKETS E2 USD | 31/07 | 6,38% |
| BGF GLOBAL ALLOCATION C2 USD | 31/07 | 6,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 31/07 | 6,38% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 31/07 | 6,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 31/07 | 6,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 31/07 | 6,38% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 31/07 | 6,38% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 30/07 | 6,38% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 31/07 | 6,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 31/07 | 6,37% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 31/07 | 6,37% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 31/07 | 6,37% |
| BGF EURO-MARKETS E2 EUR | 31/07 | 6,37% |
| BL EQUITIES EUROPE BM CAP | 31/07 | 6,37% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 31/07 | 6,37% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 29/07 | 6,37% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 31/07 | 6,37% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 31/07 | 6,37% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 30/07 | 6,37% |
| GROUPAMA EURO CONVERTIBLE ZD | 30/07 | 6,37% |
| JPM US TECHNOLOGY A (ACC) EUR | 31/07 | 6,37% |
| JPM US TECHNOLOGY A (ACC) USD | 31/07 | 6,37% |
| JPM US TECHNOLOGY A (DIST) USD | 31/07 | 6,37% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 31/07 | 6,37% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 30/07 | 6,37% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 30/07 | 6,37% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 31/07 | 6,37% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 31/07 | 6,37% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 31/07 | 6,37% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 30/07 | 6,36% |
| BGF CHINA BOND X2 USD (HEDGED) | 31/07 | 6,36% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 31/07 | 6,36% |
| DWS CIO VIEW BALANCE TFC EUR | 31/07 | 6,36% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 31/07 | 6,36% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 31/07 | 6,36% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 31/07 | 6,36% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 31/07 | 6,36% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 30/07 | 6,36% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 31/07 | 6,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 31/07 | 6,36% |
| SABADELL EQUILIBRADO, FI PREMIER | 30/07 | 6,36% |
| SYCOMORE SELECTION MIDCAP R | 30/07 | 6,36% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 31/07 | 6,36% |
