| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 30/07 | 2,90% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 30/07 | 2,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 30/07 | 2,90% |
| BGF CIRCULAR ECONOMY E2 EUR | 30/07 | 2,90% |
| BGF EURO BOND A2 USD (HEDGED) | 30/07 | 2,90% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 30/07 | 2,90% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 30/07 | 2,90% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 30/07 | 2,90% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 30/07 | 2,90% |
| FRANKLIN INNOVATION A (ACC) EUR | 30/07 | 2,90% |
| FRANKLIN INNOVATION A (YDIS) EUR | 30/07 | 2,90% |
| FRANKLIN MENA N (ACC) USD | 30/07 | 2,90% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 30/07 | 2,90% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 30/07 | 2,90% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 30/07 | 2,90% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 28/07 | 2,90% |
| MSIF TAILWINDS A (USD) | 30/07 | 2,90% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 29/07 | 2,90% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 30/07 | 2,90% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 30/07 | 2,90% |
