| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 31/07 | 4,77% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 31/07 | 4,77% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 30/07 | 4,77% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 31/07 | 4,77% |
| T.ROWE EMERGING MARKETS BOND FUND A | 31/07 | 4,77% |
| UBAM - EM HIGH ALPHA BOND APC USD | 30/07 | 4,77% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 31/07 | 4,77% |
| BARING GERMAN GROWTH TRUST I USD ACC | 31/07 | 4,76% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 31/07 | 4,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 30/07 | 4,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 30/07 | 4,76% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 31/07 | 4,76% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 31/07 | 4,76% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 30/07 | 4,76% |
| CREAND DOLPHIN EQUITIES, FI C | 31/07 | 4,76% |
| DWS INVEST MULTI OPPORTUNITIES FC | 31/07 | 4,76% |
| DWS USD FLOATING RATE NOTES USD TFC | 31/07 | 4,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 31/07 | 4,76% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 30/07 | 4,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 31/07 | 4,76% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 31/07 | 4,76% |
| JPM US SELECT EQUITY A (ACC) USD | 31/07 | 4,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 31/07 | 4,76% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 30/07 | 4,75% |
| BGF EMERGING MARKETS BOND E2 EUR | 31/07 | 4,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 31/07 | 4,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 31/07 | 4,75% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 31/07 | 4,75% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | 30/07 | 4,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 31/07 | 4,75% |
| DWS USD FLOATING RATE NOTES HKD TFC | 31/07 | 4,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 31/07 | 4,75% |
| FRANKLIN INNOVATION A (ACC) EUR | 31/07 | 4,75% |
| IBERCAJA MEGATRENDS, FI B | 30/07 | 4,75% |
| IM 93 RENTA, FI A | 30/07 | 4,75% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 31/07 | 4,75% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 31/07 | 4,75% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 31/07 | 4,75% |
| JPM US SELECT EQUITY A (DIST) USD | 31/07 | 4,75% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 31/07 | 4,75% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 31/07 | 4,75% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 31/07 | 4,75% |
| ADASTRA, FI P | 30/07 | 4,74% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 31/07 | 4,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 31/07 | 4,74% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 31/07 | 4,74% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 31/07 | 4,74% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 31/07 | 4,74% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 29/07 | 4,74% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 30/07 | 4,74% |
