| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 31/07 | 3,06% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 31/07 | 3,06% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 31/07 | 3,05% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 31/07 | 3,05% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 30/07 | 3,05% |
| AMUNDI RENDEMENT PLUS ISR P-C | 31/07 | 3,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 31/07 | 3,05% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 30/07 | 3,05% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 30/07 | 3,05% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 31/07 | 3,05% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 31/07 | 3,05% |
| GESEM / GESTION FLEXIBLE | 30/07 | 3,05% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 31/07 | 3,05% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 31/07 | 3,05% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 31/07 | 3,05% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 31/07 | 3,05% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 31/07 | 3,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 30/07 | 3,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 30/07 | 3,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 30/07 | 3,05% |
