| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 24/07 | 2,60% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 25/07 | 2,60% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 25/07 | 2,60% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 25/07 | 2,60% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 25/07 | 2,60% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 25/07 | 2,60% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 25/07 | 2,60% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 24/07 | 2,60% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 25/07 | 2,60% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 25/07 | 2,60% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 25/07 | 2,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 25/07 | 2,60% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 25/07 | 2,60% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 25/07 | 2,60% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 25/07 | 2,60% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 25/07 | 2,59% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 25/07 | 2,59% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 25/07 | 2,59% |
| BANKINTER HORIZONTE 2028, FI C | 25/07 | 2,59% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 25/07 | 2,59% |
