| QUANTICA MANAGED FUTURES I3C-U | 30/07 | 5,30% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 31/07 | 5,29% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 31/07 | 5,29% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 31/07 | 5,29% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 31/07 | 5,29% |
| CAIXABANK GESTION 60, FI INTERNA | 29/07 | 5,29% |
| IMGP GLOBAL HIGH YIELD R USD | 30/07 | 5,29% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 31/07 | 5,29% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 31/07 | 5,29% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 31/07 | 5,29% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 31/07 | 5,29% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 31/07 | 5,29% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 31/07 | 5,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 31/07 | 5,29% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 31/07 | 5,29% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 31/07 | 5,29% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 31/07 | 5,29% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 31/07 | 5,29% |
| AMSELECT AB US EQUITY GROWTH I CAP | 30/07 | 5,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 31/07 | 5,28% |
