| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 30/07 | 5,48% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 31/07 | 5,48% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 31/07 | 5,48% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 31/07 | 5,48% |
| AEGON EUROPEAN ABS FUND I USD ACC | 31/07 | 5,47% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 31/07 | 5,47% |
| BESTINVER GRANDES COMPAÑIAS, FI | 31/07 | 5,47% |
| BGF EMERGING MARKETS BOND D2 EUR | 31/07 | 5,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 31/07 | 5,47% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | 31/07 | 5,47% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 31/07 | 5,47% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 30/07 | 5,47% |
| INVESCO GLOBAL INCOME C CAP EUR | 31/07 | 5,47% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 31/07 | 5,47% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 31/07 | 5,47% |
| PICTET - FAMILY D1 USD | 31/07 | 5,47% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 31/07 | 5,47% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 31/07 | 5,47% |
| SYCOMORE OPPORTUNITIES I | 30/07 | 5,47% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 31/07 | 5,47% |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | 31/07 | 5,47% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 31/07 | 5,47% |
| BGF EMERGING MARKETS BOND D2 USD | 31/07 | 5,46% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 31/07 | 5,46% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 30/07 | 5,46% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 31/07 | 5,46% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 31/07 | 5,46% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 31/07 | 5,46% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 31/07 | 5,46% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 30/07 | 5,46% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 30/07 | 5,46% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 31/07 | 5,46% |
| JANUS HENDERSON BALANCED H2 EUR | 31/07 | 5,46% |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 31/07 | 5,46% |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | 30/07 | 5,46% |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | 30/07 | 5,46% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 31/07 | 5,46% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 31/07 | 5,46% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 31/07 | 5,46% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 29/07 | 5,46% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 30/07 | 5,46% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 31/07 | 5,45% |
| BGF CHINA BOND A3 SGD | 31/07 | 5,45% |
| BGF CHINA BOND A3 USD | 31/07 | 5,45% |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 31/07 | 5,45% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 31/07 | 5,45% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 29/07 | 5,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 30/07 | 5,45% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 31/07 | 5,45% |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 31/07 | 5,45% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 30/07 | 5,45% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 30/07 | 5,45% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 31/07 | 5,45% |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 31/07 | 5,45% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 31/07 | 5,44% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 31/07 | 5,44% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 31/07 | 5,44% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 31/07 | 5,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 31/07 | 5,44% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 31/07 | 5,44% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 30/07 | 5,44% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 31/07 | 5,44% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 31/07 | 5,44% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 31/07 | 5,44% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 28/07 | 5,44% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 28/07 | 5,44% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 31/07 | 5,44% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 31/07 | 5,44% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 31/07 | 5,44% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 31/07 | 5,44% |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 31/07 | 5,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 30/07 | 5,44% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 31/07 | 5,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 31/07 | 5,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 31/07 | 5,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 31/07 | 5,43% |
| DB CRECIMIENTO, FI A | 30/07 | 5,43% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 31/07 | 5,43% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 31/07 | 5,43% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 31/07 | 5,43% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 31/07 | 5,43% |
| JB INVERSIONES, FI | 31/07 | 5,43% |
| JPM GLOBAL INCOME I (ACC) EUR | 31/07 | 5,43% |
| LABORAL KUTXA KONPROMISO, FI | 30/07 | 5,43% |
| MAN EURO CORPORATE BOND I H USD | 30/07 | 5,43% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 30/07 | 5,43% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 30/07 | 5,43% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 31/07 | 5,43% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 31/07 | 5,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 31/07 | 5,43% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 31/07 | 5,43% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 31/07 | 5,42% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 31/07 | 5,42% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 29/07 | 5,42% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 31/07 | 5,42% |
| COLLECTION-US CORE EQUITIES N CAP USD | 30/07 | 5,42% |
| COLLECTION-US CORE EQUITIES N DIS USD | 30/07 | 5,42% |
| DWS DEUTSCHLAND LC | 31/07 | 5,42% |
| DWS DEUTSCHLAND LD | 31/07 | 5,42% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 31/07 | 5,42% |
