| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 30/07 | 3,73% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 24/07 | 3,73% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 30/07 | 3,73% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 30/07 | 3,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 30/07 | 3,73% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 29/07 | 3,73% |
| CPR SILVER AGE P | 30/07 | 3,73% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 30/07 | 3,73% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 30/07 | 3,73% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 30/07 | 3,73% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 30/07 | 3,73% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 30/07 | 3,73% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 30/07 | 3,73% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 29/07 | 3,73% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 30/07 | 3,73% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 30/07 | 3,73% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 30/07 | 3,73% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 30/07 | 3,72% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 30/07 | 3,72% |
| BGF GLOBAL BOND INCOME Z2 USD | 30/07 | 3,72% |
