| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 29/07 | 3,61% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 30/07 | 3,61% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 30/07 | 3,61% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 30/07 | 3,61% |
| TRESSIS CAUDAL / UROLA I | 29/07 | 3,61% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 30/07 | 3,61% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 30/07 | 3,61% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 30/07 | 3,60% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 30/07 | 3,60% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 29/07 | 3,60% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 30/07 | 3,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 30/07 | 3,60% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 30/07 | 3,60% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 30/07 | 3,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 30/07 | 3,60% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 29/07 | 3,60% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 3,60% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 30/07 | 3,60% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 30/07 | 3,60% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 30/07 | 3,60% |
