| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 30/07 | 7,13% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 30/07 | 7,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 30/07 | 7,13% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 29/07 | 7,13% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 29/07 | 7,13% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 30/07 | 7,13% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 30/07 | 7,13% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 30/07 | 7,13% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 30/07 | 7,13% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 30/07 | 7,13% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 30/07 | 7,13% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 30/07 | 7,12% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 30/07 | 7,12% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 29/07 | 7,12% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 30/07 | 7,12% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 30/07 | 7,12% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 30/07 | 7,12% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 30/07 | 7,12% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 30/07 | 7,12% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 30/07 | 7,12% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 30/07 | 7,12% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 30/07 | 7,12% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 29/07 | 7,12% |
| TEMPLETON BRIC I (ACC) USD | 30/07 | 7,12% |
| AVANCE GLOBAL, FI I | 30/07 | 7,11% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 15/07 | 7,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 30/07 | 7,11% |
| BGF WORLD FINANCIALS C2 EUR | 30/07 | 7,11% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 29/07 | 7,11% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 14/07 | 7,11% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 14/07 | 7,11% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 30/07 | 7,10% |
| BGF FUTURE OF TRANSPORT Z2 USD | 30/07 | 7,10% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 29/07 | 7,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 30/07 | 7,10% |
| ETHNA-AKTIV USD-A | 30/07 | 7,10% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 30/07 | 7,10% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 30/07 | 7,10% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 30/07 | 7,10% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 30/07 | 7,10% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 30/07 | 7,10% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 30/07 | 7,10% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 29/07 | 7,10% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 30/07 | 7,10% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 30/07 | 7,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 30/07 | 7,09% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 30/07 | 7,09% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 30/07 | 7,09% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 30/07 | 7,09% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 30/07 | 7,09% |
