| JPM US TECHNOLOGY D (ACC) EUR | 30/07 | 3,57% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 29/07 | 3,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 30/07 | 3,57% |
| MSIF TAILWINDS Z (USD) | 30/07 | 3,57% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 30/07 | 3,57% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 30/07 | 3,57% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 30/07 | 3,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 30/07 | 3,57% |
| TROJAN FUND (IRELAND) O GBP ACC | 30/07 | 3,57% |
| TROJAN FUND (IRELAND) O GBP INC | 30/07 | 3,57% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 30/07 | 3,56% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 30/07 | 3,56% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 28/07 | 3,56% |
| CPR FOCUS INFLATION R | 30/07 | 3,56% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 30/07 | 3,56% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 30/07 | 3,56% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 30/07 | 3,56% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 30/07 | 3,56% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 29/07 | 3,56% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 30/07 | 3,56% |
