| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/06 | 4,12% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 30/07 | 4,11% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 30/07 | 4,11% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 30/07 | 4,11% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 30/07 | 4,11% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 29/07 | 4,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 30/07 | 4,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 30/07 | 4,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 30/07 | 4,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 30/07 | 4,11% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 30/07 | 4,11% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 30/07 | 4,11% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 30/07 | 4,11% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 30/07 | 4,11% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 30/07 | 4,11% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 29/07 | 4,11% |
| UBS (LUX) CREDIT INCOME P-ACC | 29/07 | 4,11% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 30/07 | 4,11% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 30/07 | 4,11% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 30/07 | 4,10% |
