| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 31/07 | 5,58% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 30/07 | 5,58% |
| MI PROYECTO SANTANDER 2030, FI | 31/07 | 5,58% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 03/08 | 5,57% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 03/08 | 5,57% |
| CAIXABANK GESTION 60, FI INTERNA | 30/07 | 5,57% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 03/08 | 5,57% |
| DWS INVEST MULTI OPPORTUNITIES FC | 03/08 | 5,57% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 03/08 | 5,57% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 02/08 | 5,57% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 03/08 | 5,57% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 03/08 | 5,57% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 03/08 | 5,57% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 03/08 | 5,57% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 03/08 | 5,57% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 03/08 | 5,56% |
| AMUNDI DIVERSIFIES MONDE A EUR | 31/07 | 5,56% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 03/08 | 5,56% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 03/08 | 5,56% |
| BGF EMERGING MARKETS BOND I2 EUR | 03/08 | 5,56% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 03/08 | 5,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 03/08 | 5,56% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 03/08 | 5,56% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 03/08 | 5,56% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 03/08 | 5,56% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 03/08 | 5,56% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 31/07 | 5,56% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 31/07 | 5,56% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 31/07 | 5,56% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 03/08 | 5,56% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 03/08 | 5,56% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 03/08 | 5,56% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 03/08 | 5,56% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 31/07 | 5,56% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 31/07 | 5,56% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 03/08 | 5,56% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 03/08 | 5,56% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 31/07 | 5,56% |
| UBS PREMIUM EQUILIBRADO, FI B | 02/08 | 5,56% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 03/08 | 5,55% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 03/08 | 5,55% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 31/07 | 5,55% |
| BGF EMERGING MARKETS BOND D2 USD | 03/08 | 5,55% |
| BGF FUTURE OF TRANSPORT A4 USD | 03/08 | 5,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 03/08 | 5,55% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 03/08 | 5,55% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 03/08 | 5,55% |
| ISHARES MDAX UCITS ETF (DE) DIST | 03/08 | 5,55% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 03/08 | 5,55% |
| LABORAL KUTXA KONPROMISO, FI | 31/07 | 5,55% |
