| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 29/07 | 3,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 30/07 | 3,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 30/07 | 3,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 30/07 | 3,66% |
| MSIF US CORE EQUITY Z (USD) | 30/07 | 3,66% |
| ODDO BHF AVENIR CN-EUR | 30/07 | 3,66% |
| ODDO BHF AVENIR DN-EUR | 30/07 | 3,66% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 30/07 | 3,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 30/07 | 3,66% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 30/07 | 3,66% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 29/07 | 3,66% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 29/07 | 3,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 30/07 | 3,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 30/07 | 3,66% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 30/07 | 3,66% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 29/07 | 3,66% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 30/07 | 3,65% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 30/07 | 3,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 30/07 | 3,65% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 30/07 | 3,65% |
