| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 29/07 | 2,23% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 29/07 | 2,23% |
| T.ROWE EURO CORPORATE BOND FUND A | 29/07 | 2,23% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 29/07 | 2,23% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 29/07 | 2,23% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 29/07 | 2,22% |
| BANKINTER HORIZONTE 2026, FI C | 29/07 | 2,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 29/07 | 2,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 29/07 | 2,22% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 28/07 | 2,22% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 29/07 | 2,22% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 29/07 | 2,22% |
| DWS INVEST MULTI OPPORTUNITIES FD | 29/07 | 2,22% |
| DWS MULTI OPPORTUNITIES LD | 29/07 | 2,22% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 29/07 | 2,22% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 29/07 | 2,22% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 29/07 | 2,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 29/07 | 2,22% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 29/07 | 2,22% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 29/07 | 2,22% |
