| BGF EMERGING MARKETS BOND I2 USD | 31/07 | 5,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 31/07 | 5,55% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 31/07 | 5,55% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 31/07 | 5,55% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | 31/07 | 5,55% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 31/07 | 5,55% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 30/07 | 5,55% |
| LORETO PREMIUM GLOBAL, FI I | 31/07 | 5,55% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 31/07 | 5,55% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 31/07 | 5,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 31/07 | 5,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 31/07 | 5,55% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 31/07 | 5,55% |
| BGF CHINA BOND D3 USD | 31/07 | 5,54% |
| BGF CHINA BOND I3 USD | 31/07 | 5,54% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | 30/07 | 5,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 29/07 | 5,54% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | 31/07 | 5,54% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 31/07 | 5,54% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 31/07 | 5,54% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 31/07 | 5,54% |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 30/07 | 5,54% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 31/07 | 5,54% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 30/07 | 5,54% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 31/07 | 5,54% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 31/07 | 5,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 31/07 | 5,54% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 31/07 | 5,54% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 30/07 | 5,54% |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | 30/07 | 5,54% |
| ABANTE SELECCION, FI | 29/07 | 5,53% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 31/07 | 5,53% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 31/07 | 5,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 31/07 | 5,53% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 30/07 | 5,53% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 30/07 | 5,53% |
| LAZARD CAPITAL FI SRI PC H-USD | 30/07 | 5,53% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 31/07 | 5,53% |
| MIROVA THEMATIC WATER H-S/A (EUR) | 31/07 | 5,53% |
| PICTET - FAMILY J USD | 31/07 | 5,53% |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 31/07 | 5,53% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 31/07 | 5,53% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 31/07 | 5,53% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 31/07 | 5,52% |
| BGF CHINA BOND A3 HKD | 31/07 | 5,52% |
| BGF ESG MULTI-ASSET C2 EUR | 31/07 | 5,52% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 31/07 | 5,52% |
| DUNAS VALOR AUDAZ, FI RD | 30/07 | 5,52% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 31/07 | 5,52% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 31/07 | 5,52% |
| MSIF GLOBAL BALANCED A (EUR) | 31/07 | 5,52% |
| PICTET TR - ATLAS HP USD | 30/07 | 5,52% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 31/07 | 5,52% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 31/07 | 5,52% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 31/07 | 5,51% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 31/07 | 5,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 31/07 | 5,51% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 31/07 | 5,51% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 30/07 | 5,51% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | 31/07 | 5,51% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 31/07 | 5,51% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 30/07 | 5,51% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/06 | 5,51% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 30/07 | 5,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 31/07 | 5,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 31/07 | 5,50% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 31/07 | 5,50% |
| BGF MYMAP MODERATE I2 EUR | 31/07 | 5,50% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 31/07 | 5,50% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 31/07 | 5,50% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 31/07 | 5,50% |
| JPM US SELECT EQUITY I2 (ACC) USD | 31/07 | 5,50% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 31/07 | 5,50% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | 31/07 | 5,50% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 30/07 | 5,50% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 31/07 | 5,50% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/06 | 5,50% |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 31/07 | 5,50% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 30/07 | 5,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 31/07 | 5,49% |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 31/07 | 5,49% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 31/07 | 5,49% |
| PICTET TR - ATLAS HR USD | 30/07 | 5,49% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 31/07 | 5,49% |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 30/07 | 5,49% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 31/07 | 5,49% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 30/07 | 5,48% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 31/07 | 5,48% |
| AMUNDI DIVERSIFIES MONDE A EUR | 30/07 | 5,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 31/07 | 5,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 31/07 | 5,48% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 31/07 | 5,48% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 30/07 | 5,48% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 30/07 | 5,48% |
| BGF CHINA BOND X3 USD | 31/07 | 5,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 31/07 | 5,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 31/07 | 5,48% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 31/07 | 5,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 31/07 | 5,48% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 31/07 | 5,48% |
