| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 30/07 | 2,86% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 29/07 | 2,86% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 30/07 | 2,86% |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 30/07 | 2,86% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 30/07 | 2,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 30/07 | 2,85% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 29/07 | 2,85% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 30/07 | 2,85% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 30/07 | 2,85% |
| CARTESIO X, FI | 30/07 | 2,85% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 30/07 | 2,85% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 30/07 | 2,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 30/07 | 2,85% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 28/07 | 2,85% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 30/07 | 2,85% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 30/07 | 2,85% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 30/07 | 2,85% |
| R-CO THEMATIC REAL ESTATE F EUR | 29/07 | 2,85% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 30/07 | 2,85% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 29/07 | 2,85% |
