| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 31/07 | 5,14% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 31/07 | 5,14% |
| BLUENOTE GLOBAL EQUITY, FI | 31/07 | 5,14% |
| DB ESG BALANCED SAA (EUR) LC | 31/07 | 5,14% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 31/07 | 5,14% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 30/07 | 5,14% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 31/07 | 5,14% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 31/07 | 5,14% |
| INVESCO GLOBAL INCOME A CAP EUR | 31/07 | 5,14% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 31/07 | 5,14% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 31/07 | 5,14% |
| PICTET - FAMILY P CHF | 31/07 | 5,14% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 30/07 | 5,14% |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 31/07 | 5,14% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 31/07 | 5,14% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 31/07 | 5,14% |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | 31/07 | 5,14% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 31/07 | 5,13% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 29/07 | 5,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 31/07 | 5,13% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 31/07 | 5,13% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 31/07 | 5,13% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 30/07 | 5,13% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 30/07 | 5,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 31/07 | 5,13% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 31/07 | 5,13% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 31/07 | 5,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 31/07 | 5,13% |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 27/07 | 5,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 31/07 | 5,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 31/07 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 31/07 | 5,12% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 29/07 | 5,12% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | 31/07 | 5,12% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 31/07 | 5,12% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 31/07 | 5,12% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 31/07 | 5,12% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 31/07 | 5,12% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 28/07 | 5,12% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/07 | 5,12% |
| MSIF US CORE EQUITY I (USD) | 31/07 | 5,12% |
| ROBECO SUSTAINABLE WATER I EUR | 31/07 | 5,12% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 31/07 | 5,12% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 31/07 | 5,12% |
| U ASSET ALLOCATION - OPEN SEA USD AC USD | 30/07 | 5,12% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 31/07 | 5,12% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 30/07 | 5,11% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 31/07 | 5,11% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 31/07 | 5,11% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 31/07 | 5,11% |
