| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 30/07 | 5,11% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 30/07 | 5,11% |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 30/07 | 5,11% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 30/07 | 5,11% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 31/07 | 5,11% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 30/07 | 5,11% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 31/07 | 5,11% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 31/07 | 5,11% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 31/07 | 5,11% |
| HSBC GIF EUROLAND GROWTH AC EUR | 31/07 | 5,11% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 31/07 | 5,11% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 31/07 | 5,11% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 31/07 | 5,11% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 31/07 | 5,11% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 31/07 | 5,11% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 31/07 | 5,11% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 30/07 | 5,11% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 31/07 | 5,10% |
| BANKINTER PLATEA DINAMICO, FI R | 30/07 | 5,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 31/07 | 5,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 31/07 | 5,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 31/07 | 5,10% |
| CAIXABANK GESTION 60, FI SIN RETRO | 29/07 | 5,10% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 30/07 | 5,10% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 31/07 | 5,10% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 31/07 | 5,10% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 31/07 | 5,10% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 31/07 | 5,10% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 30/07 | 5,10% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 31/07 | 5,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 31/07 | 5,10% |
| MULTIFONDO AMERICA, FI A | 30/07 | 5,10% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 30/07 | 5,10% |
| ROBECO SUSTAINABLE WATER F EUR | 31/07 | 5,10% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 30/07 | 5,10% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 31/07 | 5,10% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 31/07 | 5,09% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 31/07 | 5,09% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 31/07 | 5,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 31/07 | 5,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | 31/07 | 5,09% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 31/07 | 5,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 31/07 | 5,09% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 31/07 | 5,09% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 30/07 | 5,09% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 31/07 | 5,09% |
| SANTALUCIA FONVALOR EURO, FI B | 31/07 | 5,09% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 31/07 | 5,09% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 30/07 | 5,09% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 30/07 | 5,09% |
