| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 31/07 | 19,03% |
| BANKINTER PREMIUM DINAMICO, FI R | 31/07 | 19,03% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 31/07 | 19,03% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 31/07 | 19,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 31/07 | 19,03% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 30/07 | 19,03% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 31/07 | 19,03% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 31/07 | 19,03% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 31/07 | 19,02% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 31/07 | 19,02% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 31/07 | 19,02% |
| BBVA USA DESARROLLO, FI A | 29/07 | 19,02% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 31/07 | 19,02% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 31/07 | 19,02% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 31/07 | 19,02% |
| MANDARINE VALEUR F EUR | 30/07 | 19,02% |
| ROBECO SMART ENERGY I GBP | 31/07 | 19,02% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 31/07 | 19,02% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 31/07 | 19,02% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 31/07 | 19,01% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 30/07 | 19,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 31/07 | 19,00% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 31/07 | 19,00% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 31/07 | 19,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 30/07 | 19,00% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 30/07 | 19,00% |
| JPM US VALUE C (ACC) EUR | 31/07 | 19,00% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 31/07 | 19,00% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 30/07 | 19,00% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 31/07 | 19,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 31/07 | 19,00% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 30/07 | 18,99% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 31/07 | 18,99% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 31/07 | 18,99% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 31/07 | 18,99% |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | 30/07 | 18,99% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 31/07 | 18,99% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 31/07 | 18,99% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 30/07 | 18,98% |
| GAMAX FUNDS - JUNIOR I EUR | 31/07 | 18,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 31/07 | 18,98% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 31/07 | 18,98% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 31/07 | 18,98% |
| RURAL SELECCION DECIDIDA, FI | 30/07 | 18,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 31/07 | 18,97% |
| DNCA INVEST - EUROSE A EUR | 31/07 | 18,97% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 30/07 | 18,97% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 31/07 | 18,97% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 31/07 | 18,97% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 31/07 | 18,97% |
