| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 31/07 | 4,88% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 31/07 | 4,88% |
| ROBECO SUSTAINABLE WATER D USD | 31/07 | 4,88% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 30/07 | 4,88% |
| BANKINTER PLATEA DINAMICO, FI B | 30/07 | 4,87% |
| BBVA MI INVERSION MIXTA, FI | 30/07 | 4,87% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 31/07 | 4,87% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 30/07 | 4,87% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 30/07 | 4,87% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 31/07 | 4,87% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 31/07 | 4,87% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 31/07 | 4,87% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 31/07 | 4,87% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 31/07 | 4,87% |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | 30/07 | 4,87% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 31/07 | 4,87% |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 31/07 | 4,87% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 31/07 | 4,87% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 31/07 | 4,87% |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 31/07 | 4,87% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 30/07 | 4,87% |
| UBAM - USD FLOATING RATE NOTES SC USD | 30/07 | 4,87% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 31/07 | 4,87% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 31/07 | 4,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 31/07 | 4,86% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 31/07 | 4,86% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 31/07 | 4,86% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 31/07 | 4,86% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 31/07 | 4,86% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 31/07 | 4,86% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 31/07 | 4,86% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 31/07 | 4,86% |
| PICTET - FAMILY P USD | 31/07 | 4,86% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 31/07 | 4,86% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 30/07 | 4,85% |
| AMUNDI MDAX UCITS ETF DIST | 30/07 | 4,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 31/07 | 4,85% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 31/07 | 4,85% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 30/07 | 4,85% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 31/07 | 4,85% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 15/07 | 4,85% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 30/07 | 4,85% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 30/07 | 4,85% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 31/07 | 4,85% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 31/07 | 4,85% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 30/07 | 4,85% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 30/07 | 4,85% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 28/07 | 4,85% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 31/07 | 4,85% |
| PICTET - FAMILY P DY EUR | 31/07 | 4,85% |
