| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 30/07 | 5,75% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 31/07 | 5,75% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 31/07 | 5,75% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 31/07 | 5,75% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 31/07 | 5,75% |
| CT (LUX) UK EQUITIES IEH EUR | 31/07 | 5,75% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 31/07 | 5,75% |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 31/07 | 5,75% |
| FRANKLIN INNOVATION W (ACC) USD | 31/07 | 5,75% |
| JPM US TECHNOLOGY D (ACC) EUR | 31/07 | 5,75% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 30/07 | 5,75% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 31/07 | 5,75% |
| MSIF TAILWINDS Z (USD) | 31/07 | 5,75% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 30/07 | 5,75% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 30/07 | 5,75% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 31/07 | 5,75% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 31/07 | 5,75% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 31/07 | 5,74% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 31/07 | 5,74% |
| CT (LUX) UK EQUITIES 3EH EUR | 31/07 | 5,74% |
