| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 30/07 | 3,43% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 31/07 | 3,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 31/07 | 3,43% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 31/07 | 3,43% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 30/07 | 3,43% |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 31/07 | 3,43% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 31/07 | 3,43% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 31/07 | 3,43% |
| TREA CAJAMAR FLEXIBLE, FI | 31/07 | 3,43% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 30/07 | 3,43% |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 30/07 | 3,43% |
| UBAM - STRATEGIC INCOME RC USD | 30/07 | 3,43% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 31/07 | 3,42% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 31/07 | 3,42% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 31/07 | 3,42% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 31/07 | 3,42% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 31/07 | 3,42% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 30/07 | 3,42% |
| CAIXABANK CORE MASTER, FI | 30/07 | 3,42% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 29/07 | 3,42% |
