| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 31/07 | 5,34% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 30/07 | 5,34% |
| MAN TARGETRISK D H EUR | 30/07 | 5,34% |
| MARCH SELECCION ACTIVA MODERADA, FI I | 30/07 | 5,34% |
| ROBECO SUSTAINABLE WATER F USD | 31/07 | 5,34% |
| SALAR E3 EUR CAP | 30/07 | 5,34% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 30/07 | 5,33% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | 31/07 | 5,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 31/07 | 5,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 31/07 | 5,33% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 31/07 | 5,33% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 31/07 | 5,33% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 31/07 | 5,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 31/07 | 5,33% |
| PICTET - FAMILY I EUR | 31/07 | 5,33% |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 31/07 | 5,33% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 31/07 | 5,33% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 30/07 | 5,33% |
| UNIEUROPA MID&SMALL CAPS | 31/07 | 5,33% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 31/07 | 5,32% |
