| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 30/07 | 5,46% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 31/07 | 5,45% |
| BGF CHINA BOND A3 SGD | 31/07 | 5,45% |
| BGF CHINA BOND A3 USD | 31/07 | 5,45% |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 31/07 | 5,45% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 31/07 | 5,45% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 29/07 | 5,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 30/07 | 5,45% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 31/07 | 5,45% |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 31/07 | 5,45% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 30/07 | 5,45% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 30/07 | 5,45% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 31/07 | 5,45% |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 31/07 | 5,45% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 31/07 | 5,44% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 31/07 | 5,44% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 31/07 | 5,44% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 31/07 | 5,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 31/07 | 5,44% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 31/07 | 5,44% |
