| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 30/07 | 4,18% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 31/07 | 4,18% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 31/07 | 4,18% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 30/07 | 4,18% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 31/07 | 4,18% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 31/07 | 4,18% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 31/07 | 4,18% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 31/07 | 4,18% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 31/07 | 4,18% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 30/07 | 4,18% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 31/07 | 4,18% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 31/07 | 4,18% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 31/07 | 4,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 31/07 | 4,18% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 31/07 | 4,18% |
| PICTET - EMERGING CORPORATE BONDS J USD | 31/07 | 4,18% |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 30/07 | 4,18% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 31/07 | 4,18% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 31/07 | 4,18% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 30/07 | 4,18% |
