| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 31/07 | 6,22% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 31/07 | 6,22% |
| ACACIA INVERMIX 30-60, FI PLATINO | 30/07 | 6,21% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 31/07 | 6,21% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 31/07 | 6,21% |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 31/07 | 6,21% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 31/07 | 6,21% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 30/07 | 6,21% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 29/07 | 6,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 31/07 | 6,21% |
| JPM DIVERSIFIED RISK C (ACC) USD | 31/07 | 6,21% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 31/07 | 6,21% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 31/07 | 6,21% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | 30/07 | 6,21% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 30/07 | 6,21% |
| TRIODOS FUTURE GENERATIONS EUR R CAP | 31/07 | 6,21% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 30/07 | 6,21% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 31/07 | 6,21% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 31/07 | 6,20% |
| BGF FUTURE OF TRANSPORT E2 EUR | 31/07 | 6,20% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 31/07 | 6,20% |
| BL EQUITIES AMERICA A DIS | 31/07 | 6,20% |
| BL EQUITIES AMERICA B CAP | 31/07 | 6,20% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 30/07 | 6,20% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | 31/07 | 6,20% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 31/07 | 6,20% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 31/07 | 6,20% |
| INVERBANSER, FI | 29/07 | 6,20% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 30/07 | 6,20% |
| MUTUAFONDO CRECIMIENTO, FI E | 31/07 | 6,20% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 31/07 | 6,20% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 31/07 | 6,20% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 29/07 | 6,20% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 29/07 | 6,20% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 31/07 | 6,20% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 24/07 | 6,20% |
| BGF CHINA BOND I2 USD (HEDGED) | 31/07 | 6,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 31/07 | 6,19% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 31/07 | 6,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 31/07 | 6,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 31/07 | 6,19% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 31/07 | 6,19% |
| GQG PARTNERS US EQUITY FUND R EUR DIS | 30/07 | 6,19% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 31/07 | 6,19% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 31/07 | 6,19% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 31/07 | 6,19% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 31/07 | 6,19% |
| ROBECO EMERGING MARKETS BONDS F USD | 31/07 | 6,19% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 31/07 | 6,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 31/07 | 6,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 31/07 | 6,19% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 31/07 | 6,19% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 30/07 | 6,19% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 31/07 | 6,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 31/07 | 6,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 31/07 | 6,18% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 31/07 | 6,18% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 31/07 | 6,18% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 31/07 | 6,18% |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 30/07 | 6,18% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 30/07 | 6,18% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 30/07 | 6,18% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 31/07 | 6,18% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 31/07 | 6,18% |
| SCHRODER ISF US LARGE CAP B ACC USD | 31/07 | 6,18% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 31/07 | 6,18% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 31/07 | 6,17% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 31/07 | 6,17% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 31/07 | 6,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 31/07 | 6,17% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 31/07 | 6,17% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 30/07 | 6,17% |
| HOROS VALUE INTERNACIONAL, FI | 30/07 | 6,17% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 30/07 | 6,17% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 31/07 | 6,17% |
| MAN DYNAMIC INCOME DWUB USD | 30/07 | 6,17% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 31/07 | 6,17% |
| MURANO CRECIMIENTO, FI A | 30/07 | 6,17% |
| NAO RENTA VARIABLE EUROPA, FI D | 29/07 | 6,17% |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 30/07 | 6,17% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 31/07 | 6,17% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 31/07 | 6,16% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 31/07 | 6,16% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | 31/07 | 6,16% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | 31/07 | 6,16% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 31/07 | 6,16% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 31/07 | 6,16% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 31/07 | 6,16% |
| GESIURIS PATRIMONIAL, FI A | 30/07 | 6,16% |
| JPM US TECHNOLOGY A (DIST) GBP | 31/07 | 6,16% |
| ODDO BHF AVENIR EURO CP-EUR | 31/07 | 6,16% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 30/07 | 6,16% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 30/07 | 6,15% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 31/07 | 6,15% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 31/07 | 6,15% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | 30/07 | 6,15% |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | 30/07 | 6,15% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 30/07 | 6,15% |
| MSIF GLOBAL BALANCED Z (EUR) | 31/07 | 6,15% |
| RETURN STACKED OFFROAD, FIL A | 31/07 | 6,15% |
