| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 30/07 | 7,04% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 30/07 | 7,04% |
| BNP PARIBAS US GROWTH N CAP | 30/07 | 7,04% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 30/07 | 7,04% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 29/07 | 7,04% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 30/07 | 7,04% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 30/07 | 7,04% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 30/07 | 7,04% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 30/07 | 7,04% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 30/07 | 7,04% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 29/07 | 7,04% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 29/07 | 7,04% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 28/07 | 7,04% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 28/07 | 7,04% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 30/07 | 7,04% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 30/07 | 7,03% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 30/07 | 7,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 30/07 | 7,03% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 30/07 | 7,03% |
| EDM INTERNATIONAL - STRATEGY L USD | 15/07 | 7,03% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 30/07 | 7,03% |
| INVERSABADELL 70, FI PREMIER | 29/07 | 7,03% |
| JPM GLOBAL FOCUS C (DIST) USD | 30/07 | 7,03% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 14/07 | 7,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 30/07 | 7,03% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 30/07 | 7,03% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 30/07 | 7,03% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 30/07 | 7,02% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 30/07 | 7,02% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 30/07 | 7,02% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 23/07 | 7,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 30/07 | 7,02% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 30/07 | 7,02% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 30/07 | 7,02% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 30/07 | 7,02% |
| JPM GLOBAL FOCUS C (ACC) USD | 30/07 | 7,02% |
| MAN GLOBAL CONVERTIBLES I H EUR | 28/07 | 7,02% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 29/07 | 7,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 30/07 | 7,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 30/07 | 7,02% |
| SCHRODER GAIA CAT BOND C ACC USD | 24/07 | 7,02% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 29/07 | 7,02% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 29/07 | 7,01% |
| BGF EURO-MARKETS A2 USD | 30/07 | 7,01% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 30/07 | 7,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 30/07 | 7,01% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 29/07 | 7,01% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 30/07 | 7,01% |
| IBERCAJA GLOBAL BRANDS, FI B | 29/07 | 7,01% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 30/07 | 7,01% |
