| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 30/07 | 3,07% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 30/07 | 3,07% |
| BL GLOBAL 75 BR CAP | 30/07 | 3,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 30/07 | 3,07% |
| CBNK MIXTO 25, FI CARTERA | 30/07 | 3,07% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 30/07 | 3,07% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 30/07 | 3,07% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 30/07 | 3,07% |
| GESIURIS IURISFOND, FI | 29/07 | 3,07% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 30/07 | 3,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 30/07 | 3,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 30/07 | 3,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 30/07 | 3,07% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 30/07 | 3,07% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 30/07 | 3,07% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 30/07 | 3,07% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 30/07 | 3,07% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 30/07 | 3,07% |
| MSIF US HIGH YIELD BOND I (USD) | 30/07 | 3,07% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 30/07 | 3,07% |
