| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 30/07 | 1,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 31/07 | 1,22% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 30/07 | 1,22% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 31/07 | 1,22% |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | 31/07 | 1,22% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 31/07 | 1,22% |
| SABADELL BUY AND WATCH 06 2027, FI | 31/07 | 1,22% |
| SANTANDER CORTO PLAZO, FI CARTERA | 30/07 | 1,22% |
| SANTANDER HORIZONTE 2027, FI | 29/07 | 1,22% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 30/07 | 1,22% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 30/07 | 1,22% |
| UBAM - MONEY MARKET EUR IC EUR | 30/07 | 1,22% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 31/07 | 1,22% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 31/07 | 1,22% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 31/07 | 1,22% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 31/07 | 1,21% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 31/07 | 1,21% |
| ALLIANZ GLOBAL CREDIT IT USD | 31/07 | 1,21% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 31/07 | 1,21% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 31/07 | 1,21% |
