| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 30/07 | 7,65% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 30/07 | 7,65% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 29/07 | 7,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 30/07 | 7,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 30/07 | 7,65% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 30/07 | 7,65% |
| PIMCO STRATEGIC INCOME E USD CAP | 30/07 | 7,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 30/07 | 7,65% |
| UNICAJA DINAMICO, FI C | 29/07 | 7,65% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 30/07 | 7,65% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 30/07 | 7,64% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 30/07 | 7,64% |
| CT (LUX) GLOBAL SELECT 8U USD | 30/07 | 7,64% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 28/07 | 7,64% |
| GROUPAMA EURO ACTIVE EQUITY IC | 29/07 | 7,64% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 30/07 | 7,64% |
| MAN TARGETRISK D H SGD | 28/07 | 7,64% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 30/07 | 7,64% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 30/07 | 7,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 30/07 | 7,64% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 30/07 | 7,63% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 28/07 | 7,63% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 30/07 | 7,63% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 30/07 | 7,63% |
| DWS SDG GLOBAL EQUITIES FC | 30/07 | 7,63% |
| DWS SDG GLOBAL EQUITIES TFC | 30/07 | 7,63% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 30/07 | 7,63% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 29/07 | 7,63% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 30/07 | 7,63% |
| SANTANDER ACCIONES EURO, FI A | 29/07 | 7,63% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 30/07 | 7,63% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 30/07 | 7,63% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 30/07 | 7,63% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 30/07 | 7,63% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 29/07 | 7,63% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 30/07 | 7,62% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 29/07 | 7,62% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 30/07 | 7,62% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 29/07 | 7,62% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 30/07 | 7,62% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 30/07 | 7,62% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 30/07 | 7,62% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 30/07 | 7,62% |
| UBAM - SWISS EQUITY SC CHF | 29/07 | 7,62% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 29/07 | 7,62% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 30/07 | 7,61% |
| BGF UNITED KINGDOM C2 EUR | 30/07 | 7,61% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 29/07 | 7,61% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 30/07 | 7,61% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 30/07 | 7,61% |
