| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 31/07 | 5,82% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 31/07 | 5,82% |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 31/07 | 5,82% |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | 31/07 | 5,82% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 30/07 | 5,82% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | 30/07 | 5,82% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 31/07 | 5,82% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 30/07 | 5,82% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 30/07 | 5,82% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 30/07 | 5,82% |
| ACATIS AKTIEN GLOBAL FONDS C EUR | 30/07 | 5,81% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 30/07 | 5,81% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 31/07 | 5,81% |
| BESTINVER NORTEAMERICA, FI | 31/07 | 5,81% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 31/07 | 5,81% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | 31/07 | 5,81% |
| CT (LUX) UK EQUITY INCOME LGP GBP | 31/07 | 5,81% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 31/07 | 5,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 31/07 | 5,81% |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 31/07 | 5,81% |
| LO SELECTION - KAPALEA P CAP EUR | 30/07 | 5,81% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 30/07 | 5,81% |
| OCCIDENT PATRIMONIO, FI | 30/07 | 5,81% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/06 | 5,81% |
| ROBECO BIODIVERSITY EQUITIES D EUR | 31/07 | 5,81% |
| ROBECO EMERGING MARKETS BONDS D USD | 31/07 | 5,81% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 31/07 | 5,81% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 31/07 | 5,81% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 31/07 | 5,81% |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL B CAP | 30/07 | 5,81% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 31/07 | 5,80% |
| BL GLOBAL EQUITIES A DIS | 31/07 | 5,80% |
| BL GLOBAL EQUITIES B CAP | 31/07 | 5,80% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 31/07 | 5,80% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 31/07 | 5,80% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 31/07 | 5,80% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 29/07 | 5,80% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 31/07 | 5,80% |
| PICTET TR - ATLAS HI USD | 30/07 | 5,80% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 31/07 | 5,80% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 30/07 | 5,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 31/07 | 5,79% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 31/07 | 5,79% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 31/07 | 5,79% |
| DWS DEUTSCHLAND FC | 31/07 | 5,79% |
| DWS DEUTSCHLAND TFC | 31/07 | 5,79% |
| DWS DEUTSCHLAND TFD | 31/07 | 5,79% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 31/07 | 5,79% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 31/07 | 5,79% |
| FONGRUM / VALOR | 30/07 | 5,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 31/07 | 5,79% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 30/07 | 5,79% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 30/07 | 5,79% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 31/07 | 5,79% |
| PICTET TR - SIRIUS HI EUR | 30/07 | 5,79% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 30/07 | 5,79% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 30/07 | 5,79% |
| BGF CHINA BOND A2 USD (HEDGED) | 31/07 | 5,78% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 31/07 | 5,78% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 31/07 | 5,78% |
| BGF WORLD MINING X10 USD | 31/07 | 5,78% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 31/07 | 5,78% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 31/07 | 5,78% |
| FON FINECO INVERSION, FI | 30/07 | 5,78% |
| FRANKLIN INNOVATION I (ACC) USD | 31/07 | 5,78% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 30/07 | 5,78% |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | 30/07 | 5,78% |
| MAN TARGETRISK I H EUR | 30/07 | 5,78% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 31/07 | 5,78% |
| MUTUAFONDO CRECIMIENTO, FI A | 31/07 | 5,78% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 31/07 | 5,78% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 31/07 | 5,78% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 31/07 | 5,77% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 29/07 | 5,77% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 29/07 | 5,77% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 31/07 | 5,77% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 31/07 | 5,77% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 31/07 | 5,77% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 31/07 | 5,77% |
| JPM US TECHNOLOGY D (ACC) USD | 31/07 | 5,77% |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 31/07 | 5,77% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 31/07 | 5,77% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 31/07 | 5,77% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 31/07 | 5,77% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 31/07 | 5,77% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 30/07 | 5,77% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 31/07 | 5,77% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 30/07 | 5,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 31/07 | 5,76% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 29/07 | 5,76% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 31/07 | 5,76% |
| EURIZON FUND-FLEXIBLE ALLOCATION Z EUR | 30/07 | 5,76% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 31/07 | 5,76% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 30/07 | 5,76% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 30/07 | 5,76% |
| NORDEN SRI | 30/07 | 5,76% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 31/07 | 5,76% |
| VOLATILITY CONTROL HEDGE 5, FI | 29/07 | 5,76% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 31/07 | 5,76% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 31/07 | 5,76% |
