| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 30/07 | 1,82% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 30/07 | 1,82% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 30/07 | 1,81% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 30/07 | 1,81% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 30/07 | 1,81% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 30/07 | 1,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 30/07 | 1,81% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 30/07 | 1,81% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 29/07 | 1,81% |
| CAIXABANK ITER, FI SIN RETRO | 29/07 | 1,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 30/07 | 1,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 30/07 | 1,81% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 29/07 | 1,81% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 29/07 | 1,81% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 30/07 | 1,81% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 30/07 | 1,81% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 30/07 | 1,81% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 30/07 | 1,81% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 30/07 | 1,81% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 30/07 | 1,81% |
