| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 24/07 | 5,88% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 31/07 | 5,88% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 31/07 | 5,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 31/07 | 5,87% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 31/07 | 5,87% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 31/07 | 5,87% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 31/07 | 5,87% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 31/07 | 5,87% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 30/07 | 5,87% |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 30/07 | 5,87% |
| MUTUAFONDO CRECIMIENTO, FI L | 31/07 | 5,87% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 31/07 | 5,87% |
| SALAR E1 EUR CAP | 30/07 | 5,87% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 29/07 | 5,87% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 31/07 | 5,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 31/07 | 5,87% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 30/07 | 5,87% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 31/07 | 5,86% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 31/07 | 5,86% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 30/07 | 5,86% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 31/07 | 5,86% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 31/07 | 5,86% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 31/07 | 5,86% |
| BL EQUITIES EUROPE A DIS | 31/07 | 5,86% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 30/07 | 5,86% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 31/07 | 5,86% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 31/07 | 5,86% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 31/07 | 5,86% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 31/07 | 5,86% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 31/07 | 5,86% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 31/07 | 5,86% |
| MUTUAFONDO CRECIMIENTO, FI D | 31/07 | 5,86% |
| PICTET - SMARTCITY R EUR | 31/07 | 5,86% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 30/07 | 5,86% |
| SANTALUCIA FONVALOR EURO, FI A | 31/07 | 5,86% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 29/07 | 5,86% |
| UBS (LUX) BOND FUND-AUD P-DIST | 31/07 | 5,86% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 31/07 | 5,86% |
| AMUNDI DIVERSIFIES MONDE I EUR | 30/07 | 5,85% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 31/07 | 5,85% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 31/07 | 5,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 31/07 | 5,85% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 31/07 | 5,85% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 30/07 | 5,85% |
| DB CRECIMIENTO, FI B | 30/07 | 5,85% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 31/07 | 5,85% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 31/07 | 5,85% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 30/07 | 5,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 31/07 | 5,85% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 31/07 | 5,85% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | 30/07 | 5,85% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 31/07 | 5,85% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 30/07 | 5,85% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 31/07 | 5,85% |
| PICTET - SMARTCITY R DY EUR | 31/07 | 5,85% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 31/07 | 5,85% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 31/07 | 5,85% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 31/07 | 5,85% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 31/07 | 5,85% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 30/07 | 5,84% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 31/07 | 5,84% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 31/07 | 5,84% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 31/07 | 5,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 31/07 | 5,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 31/07 | 5,84% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 31/07 | 5,84% |
| DB ESG BALANCED SAA (EUR) DPMC | 31/07 | 5,84% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 31/07 | 5,84% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 31/07 | 5,84% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 31/07 | 5,84% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 31/07 | 5,84% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 31/07 | 5,84% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 31/07 | 5,84% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 31/07 | 5,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 31/07 | 5,84% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 31/07 | 5,84% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 31/07 | 5,84% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 31/07 | 5,84% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 31/07 | 5,84% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 30/07 | 5,84% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 30/07 | 5,84% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 30/07 | 5,84% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 31/07 | 5,83% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 31/07 | 5,83% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 31/07 | 5,83% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 31/07 | 5,83% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 31/07 | 5,83% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 31/07 | 5,83% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 31/07 | 5,83% |
| MSIF EMERGING MARKETS DEBT A (USD) | 31/07 | 5,83% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | 31/07 | 5,83% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 30/07 | 5,83% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 31/07 | 5,83% |
| URSUS-3 CAPITAL / CIERZO | 29/07 | 5,83% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 31/07 | 5,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 31/07 | 5,82% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 31/07 | 5,82% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 31/07 | 5,82% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 31/07 | 5,82% |
| DB ESG BALANCED SAA (EUR) WAMC | 31/07 | 5,82% |
