| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 31/07 | 6,02% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 31/07 | 6,02% |
| MAN DYNAMIC INCOME DWYB USD | 30/07 | 6,02% |
| MAN TARGETRISK INU H EUR | 30/07 | 6,02% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 31/07 | 6,02% |
| SABADELL EQUILIBRADO, FI BASE | 30/07 | 6,02% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 31/07 | 6,02% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 31/07 | 6,02% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 31/07 | 6,02% |
| ACACIA INVERMIX 30-60, FI PLATA | 30/07 | 6,01% |
| COMPROMISO MEDIOLANUM, FI L | 30/07 | 6,01% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 31/07 | 6,01% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 31/07 | 6,01% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 30/07 | 6,01% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 30/07 | 6,01% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 31/07 | 6,01% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 31/07 | 6,01% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | 31/07 | 6,01% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 31/07 | 6,00% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 30/07 | 6,00% |
| BGF ESG MULTI-ASSET E2 EUR | 31/07 | 6,00% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 31/07 | 6,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 31/07 | 6,00% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 30/07 | 6,00% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 30/07 | 6,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 31/07 | 6,00% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 31/07 | 6,00% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 31/07 | 6,00% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 31/07 | 6,00% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 31/07 | 6,00% |
| BANKINTER PREMIUM DINAMICO, FI R | 31/07 | 5,99% |
| BGF WORLD MINING A2 SGD (HEDGED) | 31/07 | 5,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 31/07 | 5,99% |
| DWS CIO VIEW BALANCE LC EUR | 31/07 | 5,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 31/07 | 5,99% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 30/07 | 5,99% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 31/07 | 5,99% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 31/07 | 5,99% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 30/07 | 5,99% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 30/07 | 5,99% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 28/07 | 5,99% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 28/07 | 5,99% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 30/07 | 5,99% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 30/07 | 5,99% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 29/07 | 5,99% |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL A CAP | 30/07 | 5,99% |
| BGF CHINA BOND E5 EUR | 31/07 | 5,98% |
| BGF EUROPEAN C2 USD | 31/07 | 5,98% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 31/07 | 5,98% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 31/07 | 5,98% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 31/07 | 5,98% |
| CAIXABANK PRO 0/100 RV, FI EXTRA | 29/07 | 5,98% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 29/07 | 5,98% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 31/07 | 5,98% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 31/07 | 5,98% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 30/07 | 5,98% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 31/07 | 5,98% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 31/07 | 5,98% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 31/07 | 5,98% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 31/07 | 5,97% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 31/07 | 5,97% |
| BGF EUROPEAN C2 EUR | 31/07 | 5,97% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 31/07 | 5,97% |
| BL EQUITIES EUROPE BR CAP | 31/07 | 5,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 30/07 | 5,97% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 31/07 | 5,97% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 31/07 | 5,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 31/07 | 5,97% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 31/07 | 5,97% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 31/07 | 5,97% |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 31/07 | 5,97% |
| LO SELECTION - ANTARA P CAP EUR | 30/07 | 5,97% |
| LUCEIRO CAPITAL VALUE FUND, FI | 31/07 | 5,97% |
| SELECCION BP 60, FI C | 28/07 | 5,97% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 31/07 | 5,97% |
| ALLIANZ FOOD SECURITY IT EUR | 31/07 | 5,96% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 31/07 | 5,96% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 31/07 | 5,96% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 31/07 | 5,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 31/07 | 5,96% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 31/07 | 5,96% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/06 | 5,96% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 31/07 | 5,96% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 30/07 | 5,96% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 31/07 | 5,95% |
| BGF EMERGING MARKETS BOND X2 USD | 31/07 | 5,95% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 31/07 | 5,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 31/07 | 5,95% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 31/07 | 5,95% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 30/07 | 5,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 31/07 | 5,95% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 31/07 | 5,95% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 31/07 | 5,95% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 31/07 | 5,95% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 31/07 | 5,95% |
| R4 SELECCION EQUILIBRIO, FI | 30/07 | 5,95% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 31/07 | 5,95% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 31/07 | 5,95% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 31/07 | 5,94% |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | 29/07 | 5,94% |
