| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 29/07 | 2,72% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 30/07 | 2,72% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 30/07 | 2,71% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 29/07 | 2,71% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 30/07 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 30/07 | 2,71% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 30/07 | 2,71% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 30/07 | 2,71% |
| DNCA INVEST - EUROSE I EUR | 29/07 | 2,71% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 30/07 | 2,71% |
| ETHNA-DYNAMISCH T | 30/07 | 2,71% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 30/07 | 2,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 30/07 | 2,71% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 30/07 | 2,71% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 30/07 | 2,71% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 30/07 | 2,71% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 30/07 | 2,71% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 30/07 | 2,71% |
| BGF EMERGING MARKETS BOND A3 USD | 30/07 | 2,70% |
| BGF EMERGING MARKETS BOND D3 USD | 30/07 | 2,70% |
