| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 31/07 | 2,09% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 30/07 | 2,09% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 30/07 | 2,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 31/07 | 2,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 31/07 | 2,09% |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 30/07 | 2,09% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 31/07 | 2,09% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 31/07 | 2,09% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 31/07 | 2,08% |
| BGF GLOBAL CORPORATE BOND I2 USD | 31/07 | 2,08% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 31/07 | 2,08% |
| BL GLOBAL 50 BM CAP | 31/07 | 2,08% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 31/07 | 2,08% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 31/07 | 2,08% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 30/07 | 2,08% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 31/07 | 2,08% |
| EURIZON FUND-GLOBAL BOND Z EUR | 30/07 | 2,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 31/07 | 2,08% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 31/07 | 2,08% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 31/07 | 2,08% |
