| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 29/07 | 10,09% |
| BGF ASIAN GROWTH LEADERS I4 USD | 29/07 | 10,09% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 29/07 | 10,09% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 29/07 | 10,09% |
| PIMCO INCOME E (HEDGED) EUR CAP | 29/07 | 10,09% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 29/07 | 10,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 29/07 | 10,09% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 29/07 | 10,09% |
| TABOR, FI | 28/07 | 10,09% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 29/07 | 10,09% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 29/07 | 10,08% |
| BGF ASIAN DRAGON I2 USD | 29/07 | 10,08% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 29/07 | 10,08% |
| DWS INVEST GLOBAL BONDS FC | 29/07 | 10,08% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 28/07 | 10,08% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/07 | 10,08% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 29/07 | 10,08% |
| MARCH CARTERA DEFENSIVA, FI A | 28/07 | 10,08% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 29/07 | 10,08% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 29/07 | 10,08% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 29/07 | 10,08% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 29/07 | 10,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 29/07 | 10,08% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 29/07 | 10,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 29/07 | 10,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 29/07 | 10,07% |
| BGF GLOBAL EQUITY INCOME D5G USD | 29/07 | 10,07% |
| CARTERA NARANJA 50/50, FI | 25/07 | 10,07% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 29/07 | 10,07% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 29/07 | 10,07% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 29/07 | 10,07% |
| RENTA 4 WERTEFINDER, FI | 29/07 | 10,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 29/07 | 10,07% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 29/07 | 10,06% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 29/07 | 10,06% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 29/07 | 10,06% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 29/07 | 10,06% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 29/07 | 10,06% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 29/07 | 10,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 29/07 | 10,06% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 29/07 | 10,06% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 29/07 | 10,06% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 29/07 | 10,06% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 29/07 | 10,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 28/07 | 10,06% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 29/07 | 10,06% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 29/07 | 10,05% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 29/07 | 10,05% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 28/07 | 10,05% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 29/07 | 10,05% |
