| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 29/07 | 3,02% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 29/07 | 3,02% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 29/07 | 3,02% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 29/07 | 3,02% |
| MUTUAFONDO 2027 II, FI L | 29/07 | 3,02% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 29/07 | 3,02% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 29/07 | 3,02% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 29/07 | 3,02% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 29/07 | 3,02% |
| ROBECO FINTECH I USD | 29/07 | 3,02% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 29/07 | 3,02% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 29/07 | 3,02% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 29/07 | 3,02% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 29/07 | 3,01% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 29/07 | 3,01% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 29/07 | 3,01% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 29/07 | 3,01% |
| BGF UNITED KINGDOM D4 GBP | 29/07 | 3,01% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 29/07 | 3,01% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 29/07 | 3,01% |
