| DWS DEUTSCHLAND GTFC | 31/07 | 6,08% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 31/07 | 6,08% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 30/07 | 6,08% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 31/07 | 6,08% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 31/07 | 6,08% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 31/07 | 6,08% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 30/07 | 6,08% |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 31/07 | 6,08% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 31/07 | 6,08% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 31/07 | 6,08% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 30/07 | 6,08% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 31/07 | 6,08% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 30/07 | 6,08% |
| SCHRODER GAIA CAT BOND F ACC USD | 31/07 | 6,08% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 31/07 | 6,08% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 31/07 | 6,07% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 31/07 | 6,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | 31/07 | 6,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 31/07 | 6,07% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 31/07 | 6,07% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 30/07 | 6,07% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 31/07 | 6,07% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 30/07 | 6,07% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 30/07 | 6,07% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 31/07 | 6,07% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | 31/07 | 6,07% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 31/07 | 6,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 31/07 | 6,06% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 31/07 | 6,06% |
| EVLI NORDIC FUND B | 31/07 | 6,06% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 31/07 | 6,06% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 31/07 | 6,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 31/07 | 6,06% |
| GREDOS BOLSA EURO, FI | 30/07 | 6,06% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 30/07 | 6,06% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 31/07 | 6,06% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 31/07 | 6,06% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 31/07 | 6,06% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | 30/07 | 6,06% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 31/07 | 6,06% |
| BANKINTER PREMIUM DINAMICO, FI A | 31/07 | 6,05% |
| BANKINTER PREMIUM DINAMICO, FI D | 31/07 | 6,05% |
| BGF CHINA BOND D2 USD (HEDGED) | 31/07 | 6,05% |
| BL GLOBAL EQUITIES AM DIS | 31/07 | 6,05% |
| BL GLOBAL EQUITIES BM CAP | 31/07 | 6,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 31/07 | 6,05% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 31/07 | 6,05% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 31/07 | 6,05% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 31/07 | 6,05% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 31/07 | 6,05% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 30/07 | 6,05% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 28/07 | 6,05% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 28/07 | 6,05% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 30/07 | 6,05% |
| SCHRODER GAIA CAT BOND A ACC USD | 31/07 | 6,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 31/07 | 6,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 31/07 | 6,05% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 31/07 | 6,05% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 31/07 | 6,05% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 31/07 | 6,05% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 31/07 | 6,04% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 31/07 | 6,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | 31/07 | 6,04% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 31/07 | 6,04% |
| EURIZON FUND-EQUITY CHINA A Z EUR | 31/07 | 6,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 31/07 | 6,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 31/07 | 6,04% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 31/07 | 6,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 31/07 | 6,04% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 30/07 | 6,04% |
| ODDO BHF AVENIR EURO CI-EUR | 31/07 | 6,04% |
| ODDO BHF AVENIR EURO CN-EUR | 31/07 | 6,04% |
| ODDO BHF AVENIR EURO DI-EUR | 31/07 | 6,04% |
| ODDO BHF AVENIR EURO GC-EUR | 31/07 | 6,04% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 30/07 | 6,04% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 31/07 | 6,04% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 31/07 | 6,04% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 31/07 | 6,04% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 31/07 | 6,03% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 31/07 | 6,03% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 31/07 | 6,03% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 31/07 | 6,03% |
| FONDO SELECCION / CASER AV 80 A | 29/07 | 6,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 31/07 | 6,03% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 30/07 | 6,03% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 30/07 | 6,03% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 31/07 | 6,03% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 30/07 | 6,03% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | 30/07 | 6,03% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 30/07 | 6,03% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 31/07 | 6,03% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 31/07 | 6,03% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 31/07 | 6,02% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 31/07 | 6,02% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 31/07 | 6,02% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 31/07 | 6,02% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 31/07 | 6,02% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 31/07 | 6,02% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 30/07 | 6,02% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 31/07 | 6,02% |
