| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 31/07 | 5,05% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 31/07 | 5,05% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 31/07 | 5,05% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 30/07 | 5,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 31/07 | 5,05% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 30/07 | 5,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 31/07 | 5,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 31/07 | 5,05% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 31/07 | 5,05% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 31/07 | 5,05% |
| UBS PREMIUM EQUILIBRADO, FI B | 30/07 | 5,05% |
| UNICAJA MODERADO, FI C | 30/07 | 5,05% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 31/07 | 5,04% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 29/07 | 5,04% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 31/07 | 5,04% |
| BGF CHINA A2 AUD (HEDGED) | 31/07 | 5,04% |
| BGF EMERGING MARKETS BOND A2 EUR | 31/07 | 5,04% |
| BGF EMERGING MARKETS BOND A4 EUR | 31/07 | 5,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 31/07 | 5,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 31/07 | 5,04% |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 31/07 | 5,04% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 31/07 | 5,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 30/07 | 5,04% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 29/07 | 5,04% |
| EQUITY FOCUS, FIL A | 30/06 | 5,04% |
| FONDMAPFRE ELECCION MODERADA, FI R | 30/07 | 5,04% |
| IMGP GLOBAL HIGH YIELD C USD | 30/07 | 5,04% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 31/07 | 5,04% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 30/07 | 5,04% |
| MSIF TAILWINDS A (USD) | 31/07 | 5,04% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 30/07 | 5,04% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 29/07 | 5,04% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 31/07 | 5,04% |
| UBAM - EM HIGH ALPHA BOND IC USD | 30/07 | 5,04% |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 31/07 | 5,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 31/07 | 5,03% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 31/07 | 5,03% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 30/07 | 5,03% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 31/07 | 5,03% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 31/07 | 5,03% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 30/07 | 5,03% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 31/07 | 5,03% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 31/07 | 5,03% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 31/07 | 5,03% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | 30/07 | 5,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 31/07 | 5,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 31/07 | 5,03% |
| ODDO BHF IMMOBILIER CI-EUR | 31/07 | 5,03% |
| ODDO BHF IMMOBILIER CN-EUR | 31/07 | 5,03% |
| ODDO BHF IMMOBILIER GC-EUR | 31/07 | 5,03% |
