| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 31/07 | 5,94% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 30/07 | 5,94% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 30/07 | 5,94% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 30/07 | 5,94% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 31/07 | 5,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 31/07 | 5,94% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 31/07 | 5,94% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 31/07 | 5,94% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | 31/07 | 5,94% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | 31/07 | 5,94% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 31/07 | 5,94% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 30/07 | 5,94% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 31/07 | 5,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 31/07 | 5,93% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 31/07 | 5,93% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 31/07 | 5,93% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 31/07 | 5,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 31/07 | 5,93% |
| JANUS HENDERSON BALANCED I2 USD | 31/07 | 5,93% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 31/07 | 5,93% |
