| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 30/07 | 2,84% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 30/07 | 2,83% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 30/07 | 2,83% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 30/07 | 2,83% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 30/07 | 2,83% |
| CALIOPE, FI ESTANDAR | 28/07 | 2,83% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 30/07 | 2,83% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 30/07 | 2,83% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 30/07 | 2,83% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 30/07 | 2,83% |
| FRANKLIN MENA A (ACC) EUR | 30/07 | 2,83% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 30/07 | 2,83% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 29/07 | 2,83% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 30/07 | 2,83% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 29/07 | 2,83% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 30/07 | 2,83% |
| PICTET - EMERGING DEBT BLEND P EUR | 30/07 | 2,83% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 28/07 | 2,83% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 29/07 | 2,83% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 29/07 | 2,83% |
