| DB ESG CONSERVATIVE SAA (EUR) DPMC | 16/07 | 2,01% |
| DWS EUROZONE BONDS FLEXIBLE LC | 16/07 | 2,01% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 14/07 | 2,01% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 15/07 | 2,01% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 16/07 | 2,01% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 16/07 | 2,01% |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 16/07 | 2,01% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 16/07 | 2,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 16/07 | 2,01% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 16/07 | 2,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 16/07 | 2,01% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 16/07 | 2,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 15/07 | 2,01% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 15/07 | 2,01% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 16/07 | 2,01% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 16/07 | 2,01% |
| R-CO THEMATIC SILVER PLUS CL EUR | 15/07 | 2,01% |
| RENTA 4 RENTA FIJA, FI I | 16/07 | 2,01% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 16/07 | 2,01% |
| SANTALUCIA RENTA FIJA 2028, FI B | 16/07 | 2,01% |
