| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 31/07 | 4,72% |
| PICTET - GLOBAL HIGH YIELD I USD | 31/07 | 4,72% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 30/07 | 4,72% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 30/07 | 4,72% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 31/07 | 4,72% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 30/07 | 4,72% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 30/07 | 4,72% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 31/07 | 4,71% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 31/07 | 4,71% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | 30/07 | 4,71% |
| AMUNDI MDAX ESG UCITS ETF DIS | 30/07 | 4,71% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 31/07 | 4,71% |
| BGF CIRCULAR ECONOMY X2 USD | 31/07 | 4,71% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 31/07 | 4,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/07 | 4,71% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 31/07 | 4,71% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 31/07 | 4,71% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 31/07 | 4,71% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 31/07 | 4,71% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 31/07 | 4,71% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 31/07 | 4,71% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 30/07 | 4,71% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 31/07 | 4,71% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 31/07 | 4,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 31/07 | 4,71% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 31/07 | 4,71% |
| QUALITY GLOBAL, FI | 29/07 | 4,71% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 31/07 | 4,71% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 31/07 | 4,71% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 31/07 | 4,71% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 31/07 | 4,70% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 31/07 | 4,70% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 31/07 | 4,70% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 30/07 | 4,70% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 31/07 | 4,70% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 31/07 | 4,70% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 31/07 | 4,70% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 31/07 | 4,70% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 31/07 | 4,70% |
| JANUS HENDERSON BALANCED B2 USD | 31/07 | 4,70% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 30/07 | 4,70% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 30/07 | 4,70% |
| MEDIOLANUM US COLLECTION L-A | 31/07 | 4,70% |
| MSIF US CORE EQUITY A (USD) | 31/07 | 4,70% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 30/07 | 4,70% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 31/07 | 4,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 31/07 | 4,70% |
| UBAM - MONEY MARKET USD IC USD | 30/07 | 4,70% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 30/07 | 4,70% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 31/07 | 4,70% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 30/07 | 4,70% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 31/07 | 4,69% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 30/07 | 4,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 30/07 | 4,69% |
| CBNK SELECCIÓN / SALUD CARTERA | 30/07 | 4,69% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 31/07 | 4,69% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 31/07 | 4,69% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 30/07 | 4,69% |
| MAN DYNAMIC INCOME DB H SGD | 30/07 | 4,69% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 30/07 | 4,69% |
| SYCOMORE OPPORTUNITIES R | 30/07 | 4,69% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | 31/07 | 4,69% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 31/07 | 4,68% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 31/07 | 4,68% |
| CAIXABANK DESTINO, FI SIN RETRO | 29/07 | 4,68% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 31/07 | 4,68% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 31/07 | 4,68% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 31/07 | 4,68% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 31/07 | 4,68% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 31/07 | 4,68% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 31/07 | 4,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 31/07 | 4,68% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 31/07 | 4,68% |
| JANUS HENDERSON HIGH YIELD G2 USD | 31/07 | 4,68% |
| MAINFIRST - GERMANY FUND C EUR CAP | 30/07 | 4,68% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | 30/07 | 4,68% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | 30/07 | 4,68% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 31/07 | 4,68% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 31/07 | 4,68% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 31/07 | 4,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 31/07 | 4,67% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 31/07 | 4,67% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/07 | 4,67% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/07 | 4,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 31/07 | 4,67% |
| BNP PARIBAS USD MONEY MARKET I CAP | 30/07 | 4,67% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 29/07 | 4,67% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 30/07 | 4,67% |
| CT (LUX) UK EQUITIES DEH EUR | 31/07 | 4,67% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 31/07 | 4,67% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/07 | 4,67% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 30/07 | 4,67% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 31/07 | 4,67% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 31/07 | 4,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 31/07 | 4,67% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 31/07 | 4,67% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 31/07 | 4,67% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 30/07 | 4,67% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 30/07 | 4,67% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 31/07 | 4,67% |
