| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 31/07 | 11,65% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 31/07 | 11,65% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 31/07 | 11,65% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 30/07 | 11,65% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 31/07 | 11,65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 31/07 | 11,64% |
| DPAM B BALANCED STRATEGY B EUR CAP | 29/07 | 11,64% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 31/07 | 11,64% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 31/07 | 11,64% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 31/07 | 11,64% |
| UBAM - DYNAMIC EURO BOND AC EUR | 30/07 | 11,64% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 31/07 | 11,63% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 31/07 | 11,63% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 30/07 | 11,63% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 31/07 | 11,63% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 31/07 | 11,63% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 30/07 | 11,63% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 30/07 | 11,63% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 31/07 | 11,62% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 30/07 | 11,62% |
| CONCIENCIA SOCIAL, FI I | 31/07 | 11,62% |
| HARMATAN CARTERA CONSERVADORA, FI | 30/07 | 11,62% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 31/07 | 11,62% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 31/07 | 11,62% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 30/07 | 11,62% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 31/07 | 11,62% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 31/07 | 11,62% |
| SANTANDER PB INVERSION GLOBAL, FI | 30/07 | 11,62% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 31/07 | 11,61% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 31/07 | 11,61% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 31/07 | 11,61% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 31/07 | 11,61% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 31/07 | 11,61% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 31/07 | 11,61% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 29/07 | 11,61% |
| GESTION BOUTIQUE VII / HARAMBEE | 30/07 | 11,61% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 31/07 | 11,61% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 30/07 | 11,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 31/07 | 11,61% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 31/07 | 11,61% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 31/07 | 11,60% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 31/07 | 11,60% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 31/07 | 11,60% |
| BGF WORLD ENERGY I2 USD | 31/07 | 11,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 31/07 | 11,60% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 31/07 | 11,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 31/07 | 11,60% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 31/07 | 11,60% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 30/07 | 11,60% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 31/07 | 11,60% |
