| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 30/07 | 5,44% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 31/07 | 5,44% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 31/07 | 5,44% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 31/07 | 5,44% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 28/07 | 5,44% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 28/07 | 5,44% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 31/07 | 5,44% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 31/07 | 5,44% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 31/07 | 5,44% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 31/07 | 5,44% |
| T.ROWE EMERGING MARKETS BOND FUND S10 | 31/07 | 5,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 30/07 | 5,44% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 31/07 | 5,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 31/07 | 5,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 31/07 | 5,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 31/07 | 5,43% |
| DB CRECIMIENTO, FI A | 30/07 | 5,43% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 31/07 | 5,43% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 31/07 | 5,43% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 31/07 | 5,43% |
