| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 30/07 | 2,92% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 30/07 | 2,92% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 30/07 | 2,92% |
| GESINTER GOLDEN FOCUS, FIL | 30/07 | 2,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 30/07 | 2,92% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 30/07 | 2,92% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 30/07 | 2,92% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 29/07 | 2,92% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 30/07 | 2,92% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 28/07 | 2,92% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 30/07 | 2,92% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 30/07 | 2,92% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 30/07 | 2,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 29/07 | 2,92% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 30/07 | 2,92% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 30/07 | 2,91% |
| ACTIVE VALUE SELECTION, FI | 29/07 | 2,91% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 30/07 | 2,91% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 29/07 | 2,91% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 30/07 | 2,91% |
