| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 29/07 | 3,20% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 29/07 | 3,20% |
| FONDMAPFRE RENTA MIXTO, FI R | 29/07 | 3,20% |
| FONMASTER 1, FI | 29/07 | 3,20% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 30/07 | 3,20% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 30/07 | 3,20% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 30/07 | 3,20% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 30/07 | 3,20% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 29/07 | 3,20% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 30/07 | 3,20% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 30/07 | 3,20% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 29/07 | 3,20% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 30/07 | 3,20% |
| MSIF US CORE EQUITY A (USD) | 30/07 | 3,20% |
| PICTET - STRATEGIC CREDIT P USD | 30/07 | 3,20% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 29/07 | 3,20% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 29/07 | 3,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 30/07 | 3,19% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 30/07 | 3,19% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 30/07 | 3,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 30/07 | 3,19% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 30/07 | 3,19% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 30/07 | 3,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 30/07 | 3,19% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 30/07 | 3,19% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 29/07 | 3,19% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 30/07 | 3,19% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 30/07 | 3,19% |
| IMGP US VALUE C EUR | 29/07 | 3,19% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 30/07 | 3,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 29/07 | 3,19% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 29/07 | 3,19% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 30/07 | 3,19% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 30/07 | 3,19% |
| PRISMA SICAV - PRISMA 30 | 29/07 | 3,19% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 30/07 | 3,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 30/07 | 3,19% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 30/07 | 3,19% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 30/07 | 3,19% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 29/07 | 3,19% |
| ALLIANZ INCOME AND GROWTH PM USD | 30/07 | 3,18% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 30/07 | 3,18% |
| BONA-RENDA, FI I | 30/07 | 3,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 30/07 | 3,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 30/07 | 3,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 30/07 | 3,18% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 30/07 | 3,18% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 30/07 | 3,18% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 30/07 | 3,18% |
| GESTION BOUTIQUE III / PULSAR GLOBAL | 28/07 | 3,18% |
