| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 29/07 | 3,19% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 29/07 | 3,19% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 30/07 | 3,19% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 30/07 | 3,19% |
| PRISMA SICAV - PRISMA 30 | 29/07 | 3,19% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 30/07 | 3,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 30/07 | 3,19% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 30/07 | 3,19% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 30/07 | 3,19% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 29/07 | 3,19% |
| ALLIANZ INCOME AND GROWTH PM USD | 30/07 | 3,18% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 30/07 | 3,18% |
| BONA-RENDA, FI I | 30/07 | 3,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 30/07 | 3,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 30/07 | 3,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 30/07 | 3,18% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 30/07 | 3,18% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 30/07 | 3,18% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 30/07 | 3,18% |
| GESTION BOUTIQUE III / PULSAR GLOBAL | 28/07 | 3,18% |
