| CARMIGNAC SECURITE AW EUR ACC | 31/07 | 1,92% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 31/07 | 1,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 31/07 | 1,92% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 31/07 | 1,92% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 31/07 | 1,92% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 31/07 | 1,92% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 31/07 | 1,92% |
| JPM GLOBAL INCOME A (DIV) EUR | 31/07 | 1,92% |
| JPM US BOND D (ACC) EUR (HEDGED) | 31/07 | 1,92% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 30/07 | 1,92% |
| MUTUAFONDO CORTO PLAZO, FI L | 31/07 | 1,92% |
| ROBECO FINTECH X USD | 31/07 | 1,92% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 31/07 | 1,92% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 31/07 | 1,92% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 30/07 | 1,92% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 31/07 | 1,92% |
| UBS (LUX) CREDIT INCOME UAH CHF | 31/07 | 1,92% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 31/07 | 1,92% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 31/07 | 1,91% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 31/07 | 1,91% |
