| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 29/07 | 3,06% |
| BGF ASIA PACIFIC BOND Z2 USD | 30/07 | 3,06% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 30/07 | 3,06% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 30/07 | 3,06% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 30/07 | 3,06% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 30/07 | 3,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 30/07 | 3,06% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 29/07 | 3,06% |
| FINACCESS GLOBAL, FI | 28/07 | 3,06% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 30/07 | 3,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 30/07 | 3,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 30/07 | 3,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 30/07 | 3,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 30/07 | 3,06% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 30/07 | 3,06% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 29/07 | 3,06% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 30/07 | 3,06% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 30/07 | 3,06% |
| MIRALTA PULSAR, FIL B | 30/06 | 3,06% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 30/07 | 3,06% |
