| AMUNDI FUNDS US BOND INCOME R2 USD (C) | 31/07 | 4,15% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 30/07 | 4,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 31/07 | 4,15% |
| BEST IDEAS, FI B | 30/07 | 4,15% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 31/07 | 4,15% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 31/07 | 4,15% |
| BGF WORLD HEALTHSCIENCE I4 USD | 31/07 | 4,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 31/07 | 4,15% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 31/07 | 4,15% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 31/07 | 4,15% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 30/07 | 4,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 31/07 | 4,15% |
| CINVEST / OCTAGON | 31/07 | 4,15% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 31/07 | 4,15% |
| DB ESG BALANCED SD EUR | 31/07 | 4,15% |
| DWS INVEST ASIAN BONDS USD FC50 | 31/07 | 4,15% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 31/07 | 4,15% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 31/07 | 4,15% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 31/07 | 4,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 31/07 | 4,15% |
