| EDM INTERNATIONAL - STRATEGY I EUR | 15/07 | 2,91% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 30/07 | 2,91% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 30/07 | 2,91% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 30/07 | 2,91% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 30/07 | 2,91% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 30/07 | 2,91% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 29/07 | 2,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 30/07 | 2,91% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 30/07 | 2,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 30/07 | 2,91% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 30/07 | 2,91% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 30/07 | 2,91% |
| JPM US SHORT DURATION BOND D (ACC) USD | 30/07 | 2,91% |
| MAN TARGETRISK D H SEK | 28/07 | 2,91% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 30/07 | 2,91% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 30/07 | 2,91% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 30/07 | 2,91% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 29/07 | 2,91% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 30/07 | 2,91% |
| VCAPITAL / LONG TERM SELECTION | 28/07 | 2,91% |
