| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 31/07 | 5,94% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 30/07 | 5,94% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 30/07 | 5,94% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 30/07 | 5,94% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 31/07 | 5,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 31/07 | 5,94% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 31/07 | 5,94% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 31/07 | 5,94% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | 31/07 | 5,94% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | 31/07 | 5,94% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 31/07 | 5,94% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 30/07 | 5,94% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 31/07 | 5,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 31/07 | 5,93% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 31/07 | 5,93% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 31/07 | 5,93% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 31/07 | 5,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 31/07 | 5,93% |
| JANUS HENDERSON BALANCED I2 USD | 31/07 | 5,93% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 31/07 | 5,93% |
| PICTET TR - MANDARIN HI JPY | 30/07 | 5,93% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 31/07 | 5,93% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 30/07 | 5,93% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 31/07 | 5,93% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 31/07 | 5,92% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 31/07 | 5,92% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 31/07 | 5,92% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 31/07 | 5,92% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 30/07 | 5,92% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 30/07 | 5,92% |
| DWS DEUTSCHLAND IC | 31/07 | 5,92% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 31/07 | 5,92% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 31/07 | 5,92% |
| MILLENNIAL FUND, FI | 31/07 | 5,92% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 31/07 | 5,92% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 31/07 | 5,92% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 30/07 | 5,92% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 30/07 | 5,92% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 31/07 | 5,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 30/07 | 5,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 31/07 | 5,91% |
| BGF EMERGING MARKETS BOND X2 EUR | 31/07 | 5,91% |
| BGF EURO-MARKETS C2 USD | 31/07 | 5,91% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 31/07 | 5,91% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 31/07 | 5,91% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 23/07 | 5,91% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 30/07 | 5,91% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 31/07 | 5,91% |
| GLOBAL VALUE SELECTION, FI | 30/07 | 5,91% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 30/07 | 5,91% |
| JANUS HENDERSON BALANCED H2 USD | 31/07 | 5,91% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 31/07 | 5,91% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | 31/07 | 5,91% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 31/07 | 5,91% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 31/07 | 5,91% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 30/07 | 5,91% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/07 | 5,91% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 31/07 | 5,91% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 31/07 | 5,91% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 31/07 | 5,90% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 31/07 | 5,90% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 31/07 | 5,90% |
| ECHIQUIER WORLD EQUITY GROWTH G | 30/07 | 5,90% |
| GAM STAR GLOBAL RATES A USD CAP | 30/07 | 5,90% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 31/07 | 5,90% |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 30/07 | 5,90% |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | 30/07 | 5,90% |
| MAN TARGETRISK DU USD FIX-DIST MO | 30/07 | 5,90% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 30/07 | 5,90% |
| SALAR E1 EUR DIS INCOME | 30/07 | 5,90% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 31/07 | 5,90% |
| SINGULAR MULTIACTIVOS / 80 Z | 30/07 | 5,90% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 31/07 | 5,90% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 31/07 | 5,89% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 30/07 | 5,89% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 31/07 | 5,89% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 31/07 | 5,89% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 31/07 | 5,89% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 31/07 | 5,89% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 31/07 | 5,89% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 31/07 | 5,89% |
| INVERSABADELL 50, FI PYME | 31/07 | 5,89% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 28/07 | 5,89% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 30/07 | 5,89% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 30/07 | 5,89% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 30/07 | 5,89% |
| BGF EURO-MARKETS C2 EUR | 31/07 | 5,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 31/07 | 5,88% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 29/07 | 5,88% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 30/07 | 5,88% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 31/07 | 5,88% |
| ECHIQUIER AGRESSOR A | 30/07 | 5,88% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 31/07 | 5,88% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 31/07 | 5,88% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 31/07 | 5,88% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 31/07 | 5,88% |
| PICTET - SMARTCITY R DY USD | 31/07 | 5,88% |
| PICTET - SMARTCITY R USD | 31/07 | 5,88% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 31/07 | 5,88% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 31/07 | 5,88% |
