| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 31/07 | 5,49% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 31/07 | 5,49% |
| PICTET TR - ATLAS HR USD | 30/07 | 5,49% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 31/07 | 5,49% |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 30/07 | 5,49% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 31/07 | 5,49% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 30/07 | 5,48% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 31/07 | 5,48% |
| AMUNDI DIVERSIFIES MONDE A EUR | 30/07 | 5,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 31/07 | 5,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 31/07 | 5,48% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 31/07 | 5,48% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 30/07 | 5,48% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 30/07 | 5,48% |
| BGF CHINA BOND X3 USD | 31/07 | 5,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 31/07 | 5,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 31/07 | 5,48% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 31/07 | 5,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 31/07 | 5,48% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 31/07 | 5,48% |
