| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 30/07 | 5,45% |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 03/08 | 5,45% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 03/08 | 5,44% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 31/07 | 5,44% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 03/08 | 5,44% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 31/07 | 5,44% |
| DAVIS GLOBAL FUND A DIS USD | 03/08 | 5,44% |
| DPAM B BALANCED STRATEGY B EUR CAP | 31/07 | 5,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 03/08 | 5,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 03/08 | 5,44% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 03/08 | 5,44% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 03/08 | 5,44% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 31/07 | 5,44% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 02/08 | 5,44% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 31/07 | 5,44% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 31/07 | 5,44% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 28/07 | 5,44% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 28/07 | 5,44% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 31/07 | 5,44% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 31/07 | 5,44% |
| SASSOLA SELECCION DINAMICA, FI I | 31/07 | 5,44% |
| SYCOMORE OPPORTUNITIES A | 31/07 | 5,44% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 03/08 | 5,44% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 03/08 | 5,43% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 03/08 | 5,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 31/07 | 5,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 03/08 | 5,43% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 03/08 | 5,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 03/08 | 5,43% |
| JB INVERSIONES, FI | 31/07 | 5,43% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 03/08 | 5,43% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 03/08 | 5,43% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 31/07 | 5,43% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 31/07 | 5,43% |
| MAN EURO CORPORATE BOND I H USD | 30/07 | 5,43% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 30/07 | 5,43% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 31/07 | 5,43% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 31/07 | 5,43% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 03/08 | 5,43% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 03/08 | 5,43% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 03/08 | 5,43% |
| BANKINTER PLATEA DINAMICO, FI B | 31/07 | 5,42% |
| BARING GERMAN GROWTH TRUST I EUR INC | 03/08 | 5,42% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 03/08 | 5,42% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 03/08 | 5,42% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 03/08 | 5,42% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 03/08 | 5,42% |
| LIERDE EQUITIES, FI | 03/08 | 5,42% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 31/07 | 5,42% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 03/08 | 5,41% |
