| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 03/08 | 5,72% |
| DB ESG BALANCED SAA (EUR) LC | 03/08 | 5,72% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 03/08 | 5,72% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 03/08 | 5,72% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 30/07 | 5,72% |
| JPM GLOBAL INCOME I (ACC) EUR | 03/08 | 5,72% |
| MSIF EMERGING MARKETS DEBT A (USD) | 03/08 | 5,72% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 31/07 | 5,72% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | 03/08 | 5,71% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 31/07 | 5,71% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 03/08 | 5,71% |
| INVERSABADELL 50, FI BASE | 31/07 | 5,71% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 31/07 | 5,71% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 31/07 | 5,71% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 28/07 | 5,71% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 31/07 | 5,71% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 03/08 | 5,71% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 31/07 | 5,71% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 03/08 | 5,70% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | 03/08 | 5,70% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 03/08 | 5,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 03/08 | 5,70% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 03/08 | 5,70% |
| JPM US SELECT EQUITY A (ACC) USD | 03/08 | 5,70% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 31/07 | 5,70% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 03/08 | 5,70% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | 30/07 | 5,70% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 03/08 | 5,70% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 31/07 | 5,70% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 31/07 | 5,70% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 03/08 | 5,70% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 03/08 | 5,70% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 03/08 | 5,70% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 03/08 | 5,69% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 03/08 | 5,69% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 31/07 | 5,69% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | 03/08 | 5,69% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 30/07 | 5,69% |
| BANKINTER PLATEA DINAMICO, FI R | 31/07 | 5,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 03/08 | 5,69% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 31/07 | 5,69% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 03/08 | 5,69% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 03/08 | 5,69% |
| INVESCO GLOBAL INCOME C CAP EUR | 03/08 | 5,69% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 03/08 | 5,69% |
| JPM GLOBAL INCOME C (ACC) EUR | 03/08 | 5,69% |
| JPM US SELECT EQUITY A (DIST) USD | 03/08 | 5,69% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 31/07 | 5,69% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 31/07 | 5,69% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | 03/08 | 5,69% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 31/07 | 5,69% |
| ABANTE SELECCION, FI | 30/07 | 5,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 03/08 | 5,68% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 03/08 | 5,68% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 03/08 | 5,68% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 03/08 | 5,68% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 03/08 | 5,68% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 31/07 | 5,68% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 03/08 | 5,68% |
| BNP PARIBAS SMART FOOD I CAP | 03/08 | 5,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 03/08 | 5,68% |
| JPM GLOBAL GROWTH D (ACC) USD | 03/08 | 5,68% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 03/08 | 5,68% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 31/07 | 5,68% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 03/08 | 5,68% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/06 | 5,68% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 03/08 | 5,68% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 31/07 | 5,68% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 03/08 | 5,67% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 03/08 | 5,67% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 03/08 | 5,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 03/08 | 5,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 03/08 | 5,67% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 03/08 | 5,67% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 03/08 | 5,67% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 03/08 | 5,67% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 30/07 | 5,67% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 03/08 | 5,67% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 31/07 | 5,67% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 03/08 | 5,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 03/08 | 5,67% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 03/08 | 5,67% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 03/08 | 5,67% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 03/08 | 5,66% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 03/08 | 5,66% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 31/07 | 5,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 03/08 | 5,66% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 03/08 | 5,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 03/08 | 5,66% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 03/08 | 5,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 03/08 | 5,66% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 31/07 | 5,66% |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 31/07 | 5,66% |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 30/07 | 5,66% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 03/08 | 5,66% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 31/07 | 5,66% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 31/07 | 5,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 03/08 | 5,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 03/08 | 5,66% |
| BGF CHINA BOND I2 USD (HEDGED) | 03/08 | 5,65% |
