| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 31/07 | 3,70% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 31/07 | 3,70% |
| SPARINVEST - SECURUS EUR R CAP | 31/07 | 3,70% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 29/07 | 3,70% |
| WELLINGTON WORLD BOND FUND USD N ACC | 31/07 | 3,70% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 31/07 | 3,69% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 31/07 | 3,69% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 31/07 | 3,69% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 30/07 | 3,69% |
| BEST MANAGER SELECTION, FI A | 29/07 | 3,69% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 31/07 | 3,69% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 31/07 | 3,69% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 31/07 | 3,69% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 31/07 | 3,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 31/07 | 3,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 31/07 | 3,69% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 30/07 | 3,69% |
| DWS CONCEPT KALDEMORGEN SC | 31/07 | 3,69% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 31/07 | 3,69% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 30/07 | 3,69% |
