| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 30/07 | 2,87% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 30/07 | 2,87% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 30/07 | 2,87% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 30/07 | 2,87% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 29/07 | 2,87% |
| R-CO CONVICTION CLUB F EUR | 29/07 | 2,87% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 30/07 | 2,87% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 30/07 | 2,87% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 29/07 | 2,87% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 29/07 | 2,87% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 30/07 | 2,86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 30/07 | 2,86% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 30/07 | 2,86% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 30/07 | 2,86% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 29/07 | 2,86% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 30/07 | 2,86% |
| IMGP US CORE PLUS C USD | 29/07 | 2,86% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 30/07 | 2,86% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 30/07 | 2,86% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 29/07 | 2,86% |
