| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 30/07 | 3,76% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 30/07 | 3,76% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 30/07 | 3,76% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 29/07 | 3,76% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 29/07 | 3,76% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 29/07 | 3,76% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 29/07 | 3,76% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 30/07 | 3,76% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 30/07 | 3,76% |
| RENTA 4 DELTA, FI R | 30/07 | 3,76% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 30/07 | 3,75% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 30/07 | 3,75% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 29/07 | 3,75% |
| BNP PARIBAS SMART FOOD U DIS | 30/07 | 3,75% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 30/07 | 3,75% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 28/07 | 3,75% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 29/07 | 3,75% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 30/07 | 3,75% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 30/07 | 3,75% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 30/07 | 3,75% |
