| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 31/07 | 5,72% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 31/07 | 5,72% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 31/07 | 5,72% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 31/07 | 5,72% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 31/07 | 5,71% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 31/07 | 5,71% |
| INVERSABADELL 50, FI BASE | 31/07 | 5,71% |
| KAIZEN GLOBAL INCOME, FI | 30/07 | 5,71% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 28/07 | 5,71% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 30/07 | 5,71% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 31/07 | 5,71% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 31/07 | 5,70% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 31/07 | 5,70% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 31/07 | 5,70% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | 30/07 | 5,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 31/07 | 5,70% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 31/07 | 5,70% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 31/07 | 5,70% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 31/07 | 5,70% |
| JPM GLOBAL GROWTH I (ACC) USD | 31/07 | 5,70% |
