| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 30/07 | 5,69% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 30/07 | 5,69% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 31/07 | 5,69% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 31/07 | 5,69% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 30/07 | 5,69% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 31/07 | 5,69% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 30/07 | 5,68% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 31/07 | 5,68% |
| DWS INVEST GERMAN EQUITIES FC | 31/07 | 5,68% |
| DWS INVEST GERMAN EQUITIES TFC | 31/07 | 5,68% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 31/07 | 5,68% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 31/07 | 5,68% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 30/07 | 5,68% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 31/07 | 5,68% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 31/07 | 5,68% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 30/07 | 5,68% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 30/07 | 5,68% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/06 | 5,68% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 30/07 | 5,68% |
| ROBECO SUSTAINABLE WATER Z EUR | 31/07 | 5,68% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 31/07 | 5,68% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 31/07 | 5,68% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 31/07 | 5,67% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 30/07 | 5,67% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 31/07 | 5,67% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 31/07 | 5,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 31/07 | 5,67% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 31/07 | 5,67% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 31/07 | 5,67% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 31/07 | 5,67% |
| ECHIQUIER ENTREPRENEURS A | 30/07 | 5,67% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 31/07 | 5,67% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 31/07 | 5,67% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 30/07 | 5,67% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 30/07 | 5,67% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 31/07 | 5,67% |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 31/07 | 5,67% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 31/07 | 5,67% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 31/07 | 5,66% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 31/07 | 5,66% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 31/07 | 5,66% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 31/07 | 5,66% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 31/07 | 5,66% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 31/07 | 5,66% |
| HSBC GIF RMB FIXED INCOME AD USD | 31/07 | 5,66% |
| JPM GLOBAL GROWTH C (ACC) EUR | 31/07 | 5,66% |
| LAZARD CAPITAL FI SRI PVC H-USD | 30/07 | 5,66% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 31/07 | 5,66% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 31/07 | 5,66% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 31/07 | 5,66% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 31/07 | 5,66% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 31/07 | 5,66% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 31/07 | 5,65% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 31/07 | 5,65% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 31/07 | 5,65% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 31/07 | 5,65% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 31/07 | 5,65% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 30/07 | 5,65% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 31/07 | 5,65% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 31/07 | 5,65% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 31/07 | 5,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 31/07 | 5,65% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 31/07 | 5,65% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 31/07 | 5,65% |
| VALUE TREE BALANCED C EUR CAP | 31/07 | 5,65% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 31/07 | 5,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 31/07 | 5,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 31/07 | 5,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 31/07 | 5,64% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 31/07 | 5,64% |
| H2O MULTI AGGREGATE FUND I USD | 30/07 | 5,64% |
| HSBC GIF EUROLAND GROWTH IC EUR | 31/07 | 5,64% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 31/07 | 5,64% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 31/07 | 5,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 30/07 | 5,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 31/07 | 5,64% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 31/07 | 5,64% |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 31/07 | 5,64% |
| AFFINIUM INTERNACIONAL, FI | 31/07 | 5,63% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 31/07 | 5,63% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 30/07 | 5,63% |
| BGF CHINA BOND I4 GBP (HEDGED) | 31/07 | 5,63% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 29/07 | 5,63% |
| CT (LUX) UK EQUITIES ZEH EUR | 31/07 | 5,63% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 31/07 | 5,63% |
| DWS INVEST CONVERTIBLES SEK FCH | 31/07 | 5,63% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 31/07 | 5,63% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 31/07 | 5,63% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 31/07 | 5,63% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 31/07 | 5,63% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 31/07 | 5,63% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 31/07 | 5,63% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 31/07 | 5,63% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 31/07 | 5,63% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 31/07 | 5,63% |
| SELECCION BP 60, FI A | 28/07 | 5,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 31/07 | 5,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 31/07 | 5,63% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 31/07 | 5,63% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 31/07 | 5,63% |
