| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 30/07 | 5,75% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 31/07 | 5,75% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 31/07 | 5,75% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 31/07 | 5,75% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 31/07 | 5,75% |
| CT (LUX) UK EQUITIES IEH EUR | 31/07 | 5,75% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 31/07 | 5,75% |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 31/07 | 5,75% |
| FRANKLIN INNOVATION W (ACC) USD | 31/07 | 5,75% |
| JPM US TECHNOLOGY D (ACC) EUR | 31/07 | 5,75% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 30/07 | 5,75% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 31/07 | 5,75% |
| MSIF TAILWINDS Z (USD) | 31/07 | 5,75% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 30/07 | 5,75% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 30/07 | 5,75% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 31/07 | 5,75% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 31/07 | 5,75% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 31/07 | 5,74% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 31/07 | 5,74% |
| CT (LUX) UK EQUITIES 3EH EUR | 31/07 | 5,74% |
| DB ESG BALANCED SAA (EUR) LC10 | 31/07 | 5,74% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 31/07 | 5,74% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 31/07 | 5,74% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 31/07 | 5,74% |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 31/07 | 5,74% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 31/07 | 5,74% |
| JPM DIVERSIFIED RISK A (ACC) USD | 31/07 | 5,74% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 28/07 | 5,74% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 28/07 | 5,74% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 31/07 | 5,74% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 31/07 | 5,74% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 31/07 | 5,74% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/06 | 5,74% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 30/07 | 5,74% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 30/07 | 5,74% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 31/07 | 5,74% |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 31/07 | 5,74% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 31/07 | 5,73% |
| BGF GLOBAL ALLOCATION A9 USD | 31/07 | 5,73% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 31/07 | 5,73% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | 31/07 | 5,73% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 31/07 | 5,73% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 31/07 | 5,73% |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 31/07 | 5,73% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 31/07 | 5,73% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 31/07 | 5,73% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 31/07 | 5,73% |
| RURAL MULTIFONDO 75, FI CARTERA | 29/07 | 5,73% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 31/07 | 5,73% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 31/07 | 5,72% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 31/07 | 5,72% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 31/07 | 5,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 31/07 | 5,72% |
| DWS DEUTSCHLAND GLC | 31/07 | 5,72% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 30/07 | 5,72% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 31/07 | 5,72% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 31/07 | 5,72% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 30/07 | 5,72% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | 31/07 | 5,72% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 31/07 | 5,72% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 31/07 | 5,72% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 31/07 | 5,72% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 31/07 | 5,72% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 31/07 | 5,72% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 31/07 | 5,71% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 31/07 | 5,71% |
| INVERSABADELL 50, FI BASE | 31/07 | 5,71% |
| KAIZEN GLOBAL INCOME, FI | 30/07 | 5,71% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 28/07 | 5,71% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 30/07 | 5,71% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 31/07 | 5,71% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 31/07 | 5,70% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 31/07 | 5,70% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 31/07 | 5,70% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | 30/07 | 5,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 31/07 | 5,70% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 31/07 | 5,70% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 31/07 | 5,70% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 31/07 | 5,70% |
| JPM GLOBAL GROWTH I (ACC) USD | 31/07 | 5,70% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 30/07 | 5,70% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | 30/07 | 5,70% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 31/07 | 5,70% |
| MSIF TAILWINDS I (USD) | 31/07 | 5,70% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 31/07 | 5,70% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 31/07 | 5,70% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 31/07 | 5,69% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 30/07 | 5,69% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 31/07 | 5,69% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 31/07 | 5,69% |
| BL EQUITIES EUROPE AM DIS | 31/07 | 5,69% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 30/07 | 5,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 31/07 | 5,69% |
| DWS INVEST CONVERTIBLES CHF LCH | 31/07 | 5,69% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 31/07 | 5,69% |
| JPM GLOBAL GROWTH C (ACC) USD | 31/07 | 5,69% |
| JPM GLOBAL GROWTH I (ACC) EUR | 31/07 | 5,69% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 30/07 | 5,69% |
| NAO RENTA VARIABLE EUROPA, FI M | 29/07 | 5,69% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 30/07 | 5,69% |
