| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 29/07 | 1,92% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/07 | 1,92% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 29/07 | 1,92% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 30/07 | 1,91% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 29/07 | 1,91% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 29/07 | 1,91% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 29/07 | 1,91% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 29/07 | 1,91% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 30/07 | 1,91% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 30/07 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 30/07 | 1,91% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 30/07 | 1,91% |
| JANUS HENDERSON US FORTY I2 USD | 30/07 | 1,91% |
| JPM GLOBAL MACRO D (DIST) USD | 30/07 | 1,91% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 30/07 | 1,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 30/07 | 1,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 30/07 | 1,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 30/07 | 1,91% |
| OLEA NEUTRAL, FI | 29/07 | 1,91% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 30/07 | 1,91% |
