| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 30/07 | 5,08% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 30/07 | 5,08% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 31/07 | 5,08% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 31/07 | 5,08% |
| BGF EMERGING MARKETS BOND A2 USD | 31/07 | 5,08% |
| BGF WORLD MINING X2 EUR (HEDGED) | 31/07 | 5,08% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 31/07 | 5,08% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 31/07 | 5,08% |
| JPM GLOBAL GROWTH A (ACC) USD | 31/07 | 5,08% |
| JPM GLOBAL GROWTH A (DIST) USD | 31/07 | 5,08% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 31/07 | 5,08% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 30/07 | 5,08% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 31/07 | 5,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 31/07 | 5,08% |
| QUANTICA MANAGED FUTURES I4C-U | 30/07 | 5,08% |
| UBAM - EM HIGH ALPHA BOND UC USD | 30/07 | 5,08% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 31/07 | 5,08% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 30/07 | 5,08% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 30/07 | 5,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | 31/07 | 5,07% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 30/07 | 5,07% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 30/07 | 5,07% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 31/07 | 5,07% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 31/07 | 5,07% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 31/07 | 5,07% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 31/07 | 5,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 31/07 | 5,07% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 30/07 | 5,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 31/07 | 5,07% |
| SYCOMORE PARTNERS I | 30/07 | 5,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 31/07 | 5,07% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 31/07 | 5,07% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 31/07 | 5,07% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 31/07 | 5,06% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 31/07 | 5,06% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 31/07 | 5,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 31/07 | 5,06% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 30/07 | 5,06% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 23/07 | 5,06% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 31/07 | 5,06% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | 30/07 | 5,06% |
| JPM GLOBAL GROWTH A (ACC) EUR | 31/07 | 5,06% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 31/07 | 5,06% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 30/07 | 5,06% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 29/07 | 5,06% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 30/07 | 5,05% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 31/07 | 5,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | 31/07 | 5,05% |
| CUADRANTE / FLEXIBLE RETAIL | 30/07 | 5,05% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 31/07 | 5,05% |
