| BGF LATIN AMERICAN C2 EUR | 30/07 | 7,35% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 30/07 | 7,35% |
| CT (LUX) GLOBAL SELECT 2E EUR | 30/07 | 7,35% |
| DUNAS VALOR AUDAZ, FI R | 29/07 | 7,35% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 30/07 | 7,35% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 30/07 | 7,35% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 30/07 | 7,35% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 30/07 | 7,35% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 29/07 | 7,35% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 29/07 | 7,35% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 30/07 | 7,35% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 30/07 | 7,35% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 30/07 | 7,35% |
| PANDA AGRICULTURE & WATER FUND, FI | 29/07 | 7,35% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 29/07 | 7,35% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 30/07 | 7,34% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 30/07 | 7,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 30/07 | 7,34% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 30/07 | 7,34% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 30/07 | 7,34% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 30/07 | 7,34% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 30/07 | 7,34% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 30/07 | 7,34% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 30/07 | 7,34% |
| LAZARD EUROPE CONCENTRATED A | 29/07 | 7,34% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 30/07 | 7,34% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 30/07 | 7,34% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 29/07 | 7,34% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 30/07 | 7,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 30/07 | 7,33% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 30/07 | 7,33% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 30/07 | 7,33% |
| CT (LUX) GLOBAL SELECT 8E EUR | 30/07 | 7,33% |
| CT (LUX) UK EQUITY INCOME DG GBP | 30/07 | 7,33% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 30/07 | 7,33% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 30/07 | 7,33% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 29/07 | 7,33% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 30/07 | 7,33% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 30/07 | 7,33% |
| SPARINVEST - PROCEDO EUR R CAP | 30/07 | 7,33% |
| UBAM - SWISS EQUITY AHC CHF | 29/07 | 7,33% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 30/07 | 7,33% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 30/07 | 7,32% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 30/07 | 7,32% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 30/07 | 7,32% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 30/07 | 7,32% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 30/07 | 7,32% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 30/07 | 7,32% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 30/07 | 7,32% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 30/07 | 7,32% |
