| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 31/07 | 2,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 31/07 | 2,15% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 30/07 | 2,15% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 31/07 | 2,15% |
| DWS INVEST ESG ASIAN BONDS USD FC | 31/07 | 2,15% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 30/07 | 2,15% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 30/07 | 2,15% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 31/07 | 2,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 31/07 | 2,15% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 29/07 | 2,15% |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 31/07 | 2,15% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 31/07 | 2,15% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 31/07 | 2,15% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 31/07 | 2,15% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 31/07 | 2,15% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 30/07 | 2,15% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 31/07 | 2,15% |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 31/07 | 2,15% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 31/07 | 2,15% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 31/07 | 2,14% |
