| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 31/07 | 6,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 31/07 | 6,29% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 31/07 | 6,29% |
| INVERSABADELL 50, FI PREMIER | 31/07 | 6,29% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 31/07 | 6,29% |
| MYINVESTOR DIVIDENDOS, FI A | 31/07 | 6,29% |
| PICTET - SMARTCITY P DM EUR | 31/07 | 6,29% |
| PICTET - SMARTCITY P DY EUR | 31/07 | 6,29% |
| PICTET - SMARTCITY P EUR | 31/07 | 6,29% |
| ROBECO BIODIVERSITY EQUITIES I EUR | 31/07 | 6,29% |
| SCHRODER GAIA CAT BOND C ACC USD | 31/07 | 6,29% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 31/07 | 6,29% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 31/07 | 6,29% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 31/07 | 6,28% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 31/07 | 6,28% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 31/07 | 6,28% |
| CARTERA NARANJA 75/25, FI | 29/07 | 6,28% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 31/07 | 6,28% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 30/07 | 6,28% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 30/07 | 6,28% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 30/07 | 6,28% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 30/07 | 6,28% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 30/07 | 6,28% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 31/07 | 6,28% |
| BGF ESG MULTI-ASSET A2 EUR | 31/07 | 6,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 31/07 | 6,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 31/07 | 6,27% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 31/07 | 6,27% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 30/07 | 6,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 31/07 | 6,27% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 31/07 | 6,27% |
| MAN DYNAMIC INCOME IB H GBP | 30/07 | 6,27% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 31/07 | 6,27% |
| ROBECO BIODIVERSITY EQUITIES F EUR | 31/07 | 6,27% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 31/07 | 6,27% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 31/07 | 6,27% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 31/07 | 6,27% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 31/07 | 6,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | 31/07 | 6,26% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 31/07 | 6,26% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 31/07 | 6,26% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 31/07 | 6,26% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 31/07 | 6,26% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 31/07 | 6,26% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 31/07 | 6,26% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 31/07 | 6,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 31/07 | 6,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 30/07 | 6,26% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 31/07 | 6,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 31/07 | 6,25% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 31/07 | 6,25% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 31/07 | 6,25% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 31/07 | 6,25% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 30/07 | 6,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 31/07 | 6,25% |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 30/07 | 6,25% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 31/07 | 6,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 31/07 | 6,25% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 31/07 | 6,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 31/07 | 6,25% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 30/07 | 6,25% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 31/07 | 6,25% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 31/07 | 6,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 31/07 | 6,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 31/07 | 6,24% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 31/07 | 6,24% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 31/07 | 6,24% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 30/07 | 6,24% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 30/07 | 6,24% |
| ROBECO EMERGING MARKETS BONDS I USD | 31/07 | 6,24% |
| SCHRODER GAIA CAT BOND Y1 ACC USD | 31/07 | 6,24% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | 31/07 | 6,24% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 31/07 | 6,23% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 31/07 | 6,23% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 31/07 | 6,23% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 31/07 | 6,23% |
| BGF ESG MULTI-ASSET A4 EUR | 31/07 | 6,23% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 31/07 | 6,23% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 31/07 | 6,23% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 29/07 | 6,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 31/07 | 6,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 31/07 | 6,23% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 31/07 | 6,23% |
| ECHIQUIER ENTREPRENEURS G | 30/07 | 6,23% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 31/07 | 6,23% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 31/07 | 6,23% |
| MSIF GLOBAL MACRO AH (EUR) | 31/07 | 6,23% |
| OHANA GLOBAL INVESTMENTS, FI | 30/07 | 6,23% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 31/07 | 6,23% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 31/07 | 6,22% |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 31/07 | 6,22% |
| BL GLOBAL EQUITIES BI CAP | 31/07 | 6,22% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 30/07 | 6,22% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 31/07 | 6,22% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 30/07 | 6,22% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 30/07 | 6,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 31/07 | 6,22% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 31/07 | 6,22% |
| RETURN STACKED OFFROAD, FIL I | 31/07 | 6,22% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 31/07 | 6,22% |
