| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 31/07 | 1,16% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 30/07 | 1,16% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 28/07 | 1,16% |
| MAN CHINA EQUITY IF USD | 31/07 | 1,16% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 31/07 | 1,16% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 31/07 | 1,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 31/07 | 1,16% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 31/07 | 1,16% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 30/07 | 1,16% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 31/07 | 1,16% |
| ODDO BHF MONEY MARKET CI-EUR | 31/07 | 1,16% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 31/07 | 1,16% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 31/07 | 1,16% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 31/07 | 1,16% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | 30/07 | 1,16% |
| SEXTANT PME A EUR CAP | 30/07 | 1,16% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 31/07 | 1,16% |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | 30/07 | 1,16% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 31/07 | 1,16% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 31/07 | 1,16% |
