| XTRACKERS DAX UCITS ETF 1C | 30/07 | 4,16% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 30/07 | 4,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 30/07 | 4,15% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 30/07 | 4,15% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 29/07 | 4,15% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 29/07 | 4,15% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 29/07 | 4,15% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 29/07 | 4,15% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 30/07 | 4,15% |
| DWS INVEST ASIAN BONDS USD FC50 | 30/07 | 4,15% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 30/07 | 4,15% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 30/07 | 4,15% |
| JPM US TECHNOLOGY D (ACC) USD | 30/07 | 4,15% |
| LAZARD PATRIMOINE CROISSANCE C | 29/07 | 4,15% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 30/07 | 4,15% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 29/07 | 4,15% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 29/07 | 4,15% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 30/07 | 4,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 30/07 | 4,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 30/07 | 4,15% |
