| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 30/07 | 8,36% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 30/07 | 8,36% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 30/07 | 8,35% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 29/07 | 8,35% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 29/07 | 8,35% |
| MUTUAFONDO DINERO, FI L | 30/07 | 8,35% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 30/07 | 8,35% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 30/07 | 8,35% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 29/07 | 8,34% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 29/07 | 8,34% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 30/07 | 8,34% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 29/07 | 8,34% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 30/07 | 8,34% |
| IMGP US VALUE C USD | 29/07 | 8,34% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 30/07 | 8,34% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 29/07 | 8,34% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 30/07 | 8,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 30/07 | 8,33% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 30/07 | 8,33% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 30/07 | 8,33% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 30/07 | 8,33% |
| ODDO BHF GREEN PLANET CIW-USD | 30/07 | 8,33% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 30/07 | 8,33% |
| R-CO THEMATIC REAL ESTATE F EUR | 29/07 | 8,33% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 30/07 | 8,33% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 30/07 | 8,33% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 29/07 | 8,33% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 30/07 | 8,32% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 30/07 | 8,32% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 30/07 | 8,32% |
| BGF EURO CORPORATE BOND A2 CZK | 30/07 | 8,32% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 30/07 | 8,32% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 29/07 | 8,32% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 30/07 | 8,32% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 30/07 | 8,32% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 30/07 | 8,32% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 30/07 | 8,32% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 30/07 | 8,32% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 30/07 | 8,32% |
| SANTANDER HORIZONTE 2026 2, FI | 28/07 | 8,32% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 30/07 | 8,32% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 30/07 | 8,31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 28/07 | 8,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 30/07 | 8,31% |
| EUROVALOR GARANTIZADO RENTAS, FI | 28/07 | 8,31% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 30/07 | 8,31% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 30/07 | 8,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 30/07 | 8,31% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 30/07 | 8,30% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 29/07 | 8,30% |
