| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 31/07 | 5,62% |
| DB ESG BALANCED SAA (EUR) SC | 31/07 | 5,62% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 30/07 | 5,62% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 31/07 | 5,62% |
| SALAR E2 EUR CAP | 30/07 | 5,62% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 31/07 | 5,62% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 31/07 | 5,62% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 31/07 | 5,61% |
| ALLIANZ FOOD SECURITY AT USD | 31/07 | 5,61% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 | 31/07 | 5,61% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 31/07 | 5,61% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 31/07 | 5,61% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 30/07 | 5,61% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 31/07 | 5,61% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 31/07 | 5,61% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 30/07 | 5,61% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 31/07 | 5,61% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 31/07 | 5,61% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 31/07 | 5,61% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 31/07 | 5,61% |
| SILVER ALPHA VISION EQUITIES, FI L | 31/07 | 5,61% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | 30/07 | 5,61% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 31/07 | 5,60% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 31/07 | 5,60% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 31/07 | 5,60% |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 31/07 | 5,60% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 31/07 | 5,60% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 31/07 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 31/07 | 5,60% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | 31/07 | 5,60% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 23/07 | 5,60% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 31/07 | 5,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 31/07 | 5,60% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 31/07 | 5,60% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 31/07 | 5,59% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 30/07 | 5,59% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 30/07 | 5,59% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | 31/07 | 5,59% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 30/07 | 5,59% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 31/07 | 5,59% |
| IMGP GLOBAL HIGH YIELD I USD | 30/07 | 5,59% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 31/07 | 5,59% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 31/07 | 5,59% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 31/07 | 5,59% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 31/07 | 5,59% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 30/07 | 5,59% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 31/07 | 5,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 31/07 | 5,58% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 31/07 | 5,58% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 31/07 | 5,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 30/07 | 5,58% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 31/07 | 5,58% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 31/07 | 5,58% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 31/07 | 5,58% |
| INVESCO GLOBAL INCOME Z CAP EUR | 31/07 | 5,58% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 30/07 | 5,58% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 30/07 | 5,58% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 31/07 | 5,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 31/07 | 5,58% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 31/07 | 5,58% |
| UBS PREMIUM EQUILIBRADO, FI A | 30/07 | 5,58% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 31/07 | 5,58% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 31/07 | 5,58% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 31/07 | 5,58% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 31/07 | 5,57% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 31/07 | 5,57% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 31/07 | 5,57% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 31/07 | 5,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 31/07 | 5,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 31/07 | 5,57% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 30/07 | 5,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 31/07 | 5,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 31/07 | 5,57% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 29/07 | 5,57% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 31/07 | 5,57% |
| PICTET TR - SIRIUS HP EUR | 30/07 | 5,57% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 29/07 | 5,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 31/07 | 5,57% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 31/07 | 5,57% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 31/07 | 5,57% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 31/07 | 5,57% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 31/07 | 5,57% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 31/07 | 5,56% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 30/07 | 5,56% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | 31/07 | 5,56% |
| BGF EMERGING MARKETS BOND I2 EUR | 31/07 | 5,56% |
| BGF EMERGING MARKETS BOND I4 USD | 31/07 | 5,56% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 31/07 | 5,56% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 31/07 | 5,56% |
| CINVEST II / ALL STAR GLOBAL FUND | 30/07 | 5,56% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 31/07 | 5,56% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 31/07 | 5,56% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 31/07 | 5,56% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 31/07 | 5,56% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 30/07 | 5,56% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 31/07 | 5,56% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 31/07 | 5,56% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 31/07 | 5,55% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 31/07 | 5,55% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 31/07 | 5,55% |
