| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 31/07 | 6,36% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 31/07 | 6,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 31/07 | 6,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 31/07 | 6,35% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 31/07 | 6,35% |
| DB ESG GROWTH SD EUR | 31/07 | 6,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 31/07 | 6,35% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 31/07 | 6,35% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 31/07 | 6,35% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 31/07 | 6,35% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 31/07 | 6,35% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 31/07 | 6,35% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 31/07 | 6,35% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 30/07 | 6,35% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 30/07 | 6,35% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 30/07 | 6,35% |
| MM GLOBAL, FI | 30/07 | 6,35% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 31/07 | 6,35% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 30/07 | 6,35% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 31/07 | 6,34% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 31/07 | 6,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 31/07 | 6,34% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 30/07 | 6,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 31/07 | 6,34% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 31/07 | 6,34% |
| GAMMA GLOBAL, FI A | 31/07 | 6,34% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 30/07 | 6,34% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 28/07 | 6,34% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 28/07 | 6,34% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 30/07 | 6,34% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 30/07 | 6,34% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 31/07 | 6,34% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 31/07 | 6,34% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 30/07 | 6,34% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 30/07 | 6,34% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 30/07 | 6,34% |
| ALLIANZ GERMAN EQUITY AT EUR | 31/07 | 6,33% |
| ALPHA FIXED INCOME UCITS FUND FIUI | 29/07 | 6,33% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 31/07 | 6,33% |
| BGF GLOBAL ALLOCATION C2 EUR | 31/07 | 6,33% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 31/07 | 6,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 31/07 | 6,33% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 31/07 | 6,33% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 31/07 | 6,33% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 31/07 | 6,33% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 30/07 | 6,33% |
| SCHRODER GAIA CAT BOND IF ACC USD | 31/07 | 6,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 31/07 | 6,33% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 31/07 | 6,33% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 31/07 | 6,33% |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 30/07 | 6,32% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 31/07 | 6,32% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 31/07 | 6,32% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 31/07 | 6,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 31/07 | 6,32% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 29/07 | 6,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 31/07 | 6,32% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 31/07 | 6,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 31/07 | 6,32% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 24/07 | 6,32% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 31/07 | 6,32% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 31/07 | 6,32% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 30/07 | 6,32% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 28/07 | 6,32% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 31/07 | 6,32% |
| MSIF EMERGING MARKETS DEBT I (USD) | 31/07 | 6,32% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 30/07 | 6,32% |
| PICTET - SMARTCITY P DY USD | 31/07 | 6,32% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 31/07 | 6,32% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 30/07 | 6,32% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 30/07 | 6,32% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 31/07 | 6,31% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 31/07 | 6,31% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 30/07 | 6,31% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 31/07 | 6,31% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 31/07 | 6,31% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 31/07 | 6,31% |
| PICTET - SMARTCITY P USD | 31/07 | 6,31% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 31/07 | 6,31% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 31/07 | 6,31% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 31/07 | 6,31% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 31/07 | 6,30% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 31/07 | 6,30% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 31/07 | 6,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 31/07 | 6,30% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 30/07 | 6,30% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 31/07 | 6,30% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 31/07 | 6,30% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 30/07 | 6,30% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 31/07 | 6,30% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 31/07 | 6,30% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 31/07 | 6,30% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 29/07 | 6,30% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 31/07 | 6,30% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 31/07 | 6,30% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 31/07 | 6,29% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 31/07 | 6,29% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 31/07 | 6,29% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 31/07 | 6,29% |
| CARMIGNAC PATRIMOINE A EUR ACC | 31/07 | 6,29% |
