| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 31/07 | 5,28% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 30/07 | 5,28% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 31/07 | 5,28% |
| GINVEST GPS / DYNAMIC SELECTION | 30/07 | 5,28% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 30/07 | 5,28% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 31/07 | 5,28% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 30/07 | 5,28% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 30/07 | 5,28% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 31/07 | 5,28% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 31/07 | 5,28% |
| ROBECO SUSTAINABLE WATER I CHF | 31/07 | 5,28% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 31/07 | 5,28% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 31/07 | 5,28% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 31/07 | 5,28% |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 30/07 | 5,28% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 30/07 | 5,27% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 31/07 | 5,27% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 31/07 | 5,27% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 31/07 | 5,27% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 31/07 | 5,27% |
