| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 30/07 | 3,06% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 30/07 | 3,06% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 30/07 | 3,06% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 30/07 | 3,06% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 29/07 | 3,06% |
| BANKINTER PLATEA MODERADO, FI D | 29/07 | 3,05% |
| BANKINTER PLATEA MODERADO, FI R | 29/07 | 3,05% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 30/07 | 3,05% |
| BBVA MI OBJETIVO 2031, FI | 28/07 | 3,05% |
| BGF ASIAN TIGER BOND A2 USD | 30/07 | 3,05% |
| BGF CHINA BOND A6 USD (HEDGED) | 30/07 | 3,05% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 30/07 | 3,05% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 30/07 | 3,05% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 29/07 | 3,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 30/07 | 3,05% |
| DWS CONCEPT KALDEMORGEN SFC | 30/07 | 3,05% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 30/07 | 3,05% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 30/07 | 3,05% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 30/07 | 3,05% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 30/07 | 3,05% |
