| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 31/07 | 2,26% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 31/07 | 2,26% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 31/07 | 2,26% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 31/07 | 2,26% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 31/07 | 2,26% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 30/07 | 2,25% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 31/07 | 2,25% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 31/07 | 2,25% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 31/07 | 2,25% |
| DWS EUROZONE BONDS FLEXIBLE LC | 31/07 | 2,25% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 30/07 | 2,25% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 30/07 | 2,25% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 30/07 | 2,25% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 30/07 | 2,25% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 31/07 | 2,25% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 31/07 | 2,25% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 31/07 | 2,25% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 31/07 | 2,25% |
| JPM ASIA GROWTH C (ACC) USD | 31/07 | 2,25% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 30/07 | 2,25% |
