| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 29/07 | 2,85% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 30/07 | 2,85% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 29/07 | 2,85% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 29/07 | 2,84% |
| BGF CHINA BOND A6 NZD (HEDGED) | 30/07 | 2,84% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 30/07 | 2,84% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 30/07 | 2,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 30/07 | 2,84% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 30/07 | 2,84% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 30/07 | 2,84% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 30/07 | 2,84% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 30/07 | 2,84% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 30/07 | 2,84% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 29/07 | 2,84% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 30/07 | 2,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 30/07 | 2,84% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 30/07 | 2,84% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 30/07 | 2,84% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 30/07 | 2,84% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 29/07 | 2,84% |
