| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 31/07 | 4,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 31/07 | 4,79% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 30/07 | 4,79% |
| DPAM B BALANCED STRATEGY B EUR CAP | 30/07 | 4,79% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | 30/07 | 4,79% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 31/07 | 4,79% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 31/07 | 4,79% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 31/07 | 4,79% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 31/07 | 4,79% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 31/07 | 4,79% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 31/07 | 4,79% |
| JPM GLOBAL INCOME D (ACC) EUR | 31/07 | 4,79% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | 31/07 | 4,79% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 30/07 | 4,79% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 31/07 | 4,79% |
| MSIF GLOBAL CORE EQUITY A (USD) | 31/07 | 4,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 31/07 | 4,79% |
| PIMCO US SHORT-TERM E USD CAP | 31/07 | 4,79% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 31/07 | 4,79% |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | 31/07 | 4,79% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 30/07 | 4,79% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 31/07 | 4,78% |
| BNP PARIBAS SMART FOOD I CAP | 31/07 | 4,78% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 31/07 | 4,78% |
| HI NUMEN CREDIT FUND EUR R | 24/07 | 4,78% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 31/07 | 4,78% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 31/07 | 4,78% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 31/07 | 4,78% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | 31/07 | 4,78% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | 31/07 | 4,78% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 30/07 | 4,78% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 30/07 | 4,78% |
| SASSOLA SELECCION DINAMICA, FI A | 30/07 | 4,78% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 31/07 | 4,78% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 30/07 | 4,78% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 30/07 | 4,78% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 31/07 | 4,77% |
| BANKINTER PLATEA DINAMICO, FI A | 30/07 | 4,77% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 31/07 | 4,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 31/07 | 4,77% |
| DNCA INVEST - ALPHA BONDS H-A USD | 30/07 | 4,77% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 31/07 | 4,77% |
| DWS USD FLOATING RATE NOTES USD FC | 31/07 | 4,77% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 31/07 | 4,77% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 31/07 | 4,77% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 31/07 | 4,77% |
| FRANKLIN INNOVATION A (YDIS) EUR | 31/07 | 4,77% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 30/07 | 4,77% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 31/07 | 4,77% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 31/07 | 4,77% |
