| ODDO BHF GERMAN EQUITIES DR-EUR | 30/07 | 4,82% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 31/07 | 4,82% |
| TRESSIS CAUDAL / GENIL | 30/07 | 4,82% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 31/07 | 4,82% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 31/07 | 4,81% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 31/07 | 4,81% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 31/07 | 4,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 31/07 | 4,81% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 31/07 | 4,81% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 31/07 | 4,81% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 31/07 | 4,81% |
| FONDO SELECCION / CASER AV 60 B | 29/07 | 4,81% |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 30/07 | 4,81% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 30/07 | 4,81% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 30/07 | 4,81% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 31/07 | 4,81% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 31/07 | 4,81% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 31/07 | 4,81% |
| HSBC GIF EUROLAND GROWTH EC EUR | 31/07 | 4,81% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 31/07 | 4,81% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 31/07 | 4,81% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | 31/07 | 4,81% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 31/07 | 4,81% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 31/07 | 4,81% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 31/07 | 4,81% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 30/07 | 4,81% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 31/07 | 4,81% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 31/07 | 4,81% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | 30/07 | 4,81% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | 30/07 | 4,81% |
| UNICAJA MODERADO, FI P | 30/07 | 4,81% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 31/07 | 4,80% |
| BGF EMERGING MARKETS BOND E2 USD | 31/07 | 4,80% |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | 31/07 | 4,80% |
| DWS GLOBAL GROWTH TFC | 31/07 | 4,80% |
| DWS GLOBAL GROWTH TFD | 31/07 | 4,80% |
| DWS INVEST GERMAN EQUITIES LD | 31/07 | 4,80% |
| DWS INVEST GERMAN EQUITIES NC | 31/07 | 4,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 31/07 | 4,80% |
| HSBC GIF RMB FIXED INCOME ID USD | 06/07 | 4,80% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 30/07 | 4,80% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | 31/07 | 4,80% |
| ROBECO SUSTAINABLE WATER D CHF | 31/07 | 4,80% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 30/07 | 4,80% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 31/07 | 4,80% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 30/07 | 4,80% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 31/07 | 4,79% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 31/07 | 4,79% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 30/07 | 4,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 31/07 | 4,79% |
