| WAM GLOBAL ALLOCATION, FI B | 29/07 | 3,25% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 30/07 | 3,24% |
| BL GLOBAL 75 B CAP | 30/07 | 3,24% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 30/07 | 3,24% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 30/07 | 3,24% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 30/07 | 3,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 29/07 | 3,24% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 30/07 | 3,24% |
| FRANKLIN MENA A (ACC) USD | 30/07 | 3,24% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 24/07 | 3,24% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/07 | 3,24% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 30/07 | 3,24% |
| JPM US SELECT EQUITY D (ACC) EUR | 30/07 | 3,24% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 29/07 | 3,24% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 14/07 | 3,24% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 30/07 | 3,24% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 30/07 | 3,24% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 30/07 | 3,24% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 30/07 | 3,24% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 30/07 | 3,24% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 30/07 | 3,24% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 29/07 | 3,24% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 30/07 | 3,23% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 30/07 | 3,23% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 30/07 | 3,23% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 28/07 | 3,23% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 29/07 | 3,23% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 30/07 | 3,23% |
| DWS CONCEPT KALDEMORGEN SCR | 30/07 | 3,23% |
| DWS CONCEPT KALDEMORGEN VC | 30/07 | 3,23% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 29/07 | 3,23% |
| FRANKLIN INCOME N (MDIS) USD | 30/07 | 3,23% |
| GESTION BOUTIQUE V / ROBOTICS R | 30/07 | 3,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 30/07 | 3,23% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 30/07 | 3,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 30/07 | 3,23% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 29/07 | 3,23% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 30/07 | 3,22% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 30/07 | 3,22% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 30/07 | 3,22% |
| BGF GLOBAL BOND INCOME A2 USD | 30/07 | 3,22% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 29/07 | 3,22% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 29/07 | 3,22% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 30/07 | 3,22% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 30/07 | 3,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 30/07 | 3,22% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 30/07 | 3,22% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 30/07 | 3,22% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 14/07 | 3,22% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 30/07 | 3,22% |
