| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 31/07 | 4,77% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 31/07 | 4,77% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 30/07 | 4,77% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 31/07 | 4,77% |
| T.ROWE EMERGING MARKETS BOND FUND A | 31/07 | 4,77% |
| UBAM - EM HIGH ALPHA BOND APC USD | 30/07 | 4,77% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 31/07 | 4,77% |
| BARING GERMAN GROWTH TRUST I USD ACC | 31/07 | 4,76% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 31/07 | 4,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 30/07 | 4,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 30/07 | 4,76% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 31/07 | 4,76% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 31/07 | 4,76% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 30/07 | 4,76% |
| CREAND DOLPHIN EQUITIES, FI C | 31/07 | 4,76% |
| DWS INVEST MULTI OPPORTUNITIES FC | 31/07 | 4,76% |
| DWS USD FLOATING RATE NOTES USD TFC | 31/07 | 4,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 31/07 | 4,76% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 30/07 | 4,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 31/07 | 4,76% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 31/07 | 4,76% |
| JPM US SELECT EQUITY A (ACC) USD | 31/07 | 4,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 31/07 | 4,76% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 30/07 | 4,75% |
| BGF EMERGING MARKETS BOND E2 EUR | 31/07 | 4,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 31/07 | 4,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 31/07 | 4,75% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 31/07 | 4,75% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | 30/07 | 4,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 31/07 | 4,75% |
| DWS USD FLOATING RATE NOTES HKD TFC | 31/07 | 4,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 31/07 | 4,75% |
| FRANKLIN INNOVATION A (ACC) EUR | 31/07 | 4,75% |
| IBERCAJA MEGATRENDS, FI B | 30/07 | 4,75% |
| IM 93 RENTA, FI A | 30/07 | 4,75% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 31/07 | 4,75% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 31/07 | 4,75% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 31/07 | 4,75% |
| JPM US SELECT EQUITY A (DIST) USD | 31/07 | 4,75% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 31/07 | 4,75% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 31/07 | 4,75% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 31/07 | 4,75% |
| ADASTRA, FI P | 30/07 | 4,74% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 31/07 | 4,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 31/07 | 4,74% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 31/07 | 4,74% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 31/07 | 4,74% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 31/07 | 4,74% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 29/07 | 4,74% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 30/07 | 4,74% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 30/07 | 4,74% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 31/07 | 4,74% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 30/07 | 4,74% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | 30/07 | 4,74% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 31/07 | 4,74% |
| JPM US SELECT EQUITY A (ACC) EUR | 31/07 | 4,74% |
| LA FRANCAISE SUB DEBT TC USD H | 30/07 | 4,74% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | 30/07 | 4,74% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 31/07 | 4,74% |
| PICTET - FAMILY HD1 GBP CAP | 31/07 | 4,74% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 31/07 | 4,74% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 29/07 | 4,74% |
| UBAM - USD FLOATING RATE NOTES AC USD | 30/07 | 4,74% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 30/07 | 4,73% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 30/07 | 4,73% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 31/07 | 4,73% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 31/07 | 4,73% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 30/07 | 4,73% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 31/07 | 4,73% |
| CBNK CARTERA PREMIER 50, FI BASE | 30/07 | 4,73% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 31/07 | 4,73% |
| DWS USD FLOATING RATE NOTES HKD LC | 31/07 | 4,73% |
| DWS USD FLOATING RATE NOTES USD LC | 31/07 | 4,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 31/07 | 4,73% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 31/07 | 4,73% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 31/07 | 4,73% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 31/07 | 4,73% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 31/07 | 4,73% |
| LABORAL KUTXA SELEK PLUS, FI | 30/07 | 4,73% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) S CAP | 30/07 | 4,73% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 30/07 | 4,73% |
| MEDIOLANUM US COLLECTION S-A | 31/07 | 4,73% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 31/07 | 4,73% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 29/07 | 4,73% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 29/07 | 4,73% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 29/07 | 4,73% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 31/07 | 4,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 30/07 | 4,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 31/07 | 4,72% |
| DUNAS VALOR AUDAZ, FI D | 30/07 | 4,72% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 30/07 | 4,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 31/07 | 4,72% |
| FRANKLIN INNOVATION N (ACC) USD | 31/07 | 4,72% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 29/07 | 4,72% |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 31/07 | 4,72% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 31/07 | 4,72% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 31/07 | 4,72% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | 31/07 | 4,72% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 30/07 | 4,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 31/07 | 4,72% |
