| TEMPLETON GLOBAL BOND I (ACC) EUR | 31/07 | 5,57% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 31/07 | 5,57% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 31/07 | 5,56% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 30/07 | 5,56% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | 31/07 | 5,56% |
| BGF EMERGING MARKETS BOND I2 EUR | 31/07 | 5,56% |
| BGF EMERGING MARKETS BOND I4 USD | 31/07 | 5,56% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 31/07 | 5,56% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 31/07 | 5,56% |
| CINVEST II / ALL STAR GLOBAL FUND | 30/07 | 5,56% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 31/07 | 5,56% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 31/07 | 5,56% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 31/07 | 5,56% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 31/07 | 5,56% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 30/07 | 5,56% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 31/07 | 5,56% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 31/07 | 5,56% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 31/07 | 5,55% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 31/07 | 5,55% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 31/07 | 5,55% |
