| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 31/07 | 6,03% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 31/07 | 6,03% |
| FONDO SELECCION / CASER AV 80 A | 29/07 | 6,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 31/07 | 6,03% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 30/07 | 6,03% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 30/07 | 6,03% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 31/07 | 6,03% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 30/07 | 6,03% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | 30/07 | 6,03% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 30/07 | 6,03% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 31/07 | 6,03% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 31/07 | 6,03% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 31/07 | 6,02% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 31/07 | 6,02% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 31/07 | 6,02% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 31/07 | 6,02% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 31/07 | 6,02% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 31/07 | 6,02% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 30/07 | 6,02% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 31/07 | 6,02% |
