| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 30/07 | 5,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 31/07 | 5,03% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 30/07 | 5,03% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 30/07 | 5,03% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 31/07 | 5,03% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 30/07 | 5,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 31/07 | 5,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 31/07 | 5,02% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 30/07 | 5,02% |
| DLTV EUROPE, FI A | 31/07 | 5,02% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 31/07 | 5,02% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 31/07 | 5,02% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 31/07 | 5,02% |
| MAN ACTIVE BALANCED I USD | 30/07 | 5,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 31/07 | 5,02% |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 30/07 | 5,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 30/07 | 5,02% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 30/07 | 5,02% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 30/07 | 5,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 31/07 | 5,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 31/07 | 5,01% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 31/07 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 31/07 | 5,01% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 31/07 | 5,01% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 29/07 | 5,01% |
| DWS MULTI OPPORTUNITIES FC | 31/07 | 5,01% |
| DWS MULTI OPPORTUNITIES TFC | 31/07 | 5,01% |
| FSSA CHINA FOCUS I USD CAP | 31/07 | 5,01% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 31/07 | 5,01% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 31/07 | 5,01% |
| JPM GLOBAL INCOME A (ACC) EUR | 31/07 | 5,01% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 30/07 | 5,01% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 30/07 | 5,01% |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 31/07 | 5,01% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 31/07 | 5,01% |
| AMUNDI MSCI WATER UCITS ETF ACC | 30/07 | 5,00% |
| AMUNDI MSCI WATER UCITS ETF DIST | 30/07 | 5,00% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | 31/07 | 5,00% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 31/07 | 5,00% |
| DWS INVEST GERMAN EQUITIES USD LC | 31/07 | 5,00% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 31/07 | 5,00% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 30/07 | 5,00% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 31/07 | 5,00% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 31/07 | 5,00% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 31/07 | 5,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 31/07 | 5,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 31/07 | 5,00% |
| UNICAJA MODERADO, FI I | 30/07 | 5,00% |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 31/07 | 5,00% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 31/07 | 4,99% |
