| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 31/07 | 5,51% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 30/07 | 5,51% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/06 | 5,51% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 30/07 | 5,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 31/07 | 5,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 31/07 | 5,50% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 31/07 | 5,50% |
| BGF MYMAP MODERATE I2 EUR | 31/07 | 5,50% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 31/07 | 5,50% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 31/07 | 5,50% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 31/07 | 5,50% |
| JPM US SELECT EQUITY I2 (ACC) USD | 31/07 | 5,50% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 31/07 | 5,50% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | 31/07 | 5,50% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 30/07 | 5,50% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 31/07 | 5,50% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/06 | 5,50% |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 31/07 | 5,50% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 30/07 | 5,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 31/07 | 5,49% |
