| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/07 | 3,24% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 30/07 | 3,24% |
| JPM US SELECT EQUITY D (ACC) EUR | 30/07 | 3,24% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 29/07 | 3,24% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 14/07 | 3,24% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 30/07 | 3,24% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 30/07 | 3,24% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 30/07 | 3,24% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 30/07 | 3,24% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 30/07 | 3,24% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 30/07 | 3,24% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 29/07 | 3,24% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 30/07 | 3,23% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 30/07 | 3,23% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 30/07 | 3,23% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 28/07 | 3,23% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 29/07 | 3,23% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 30/07 | 3,23% |
| DWS CONCEPT KALDEMORGEN SCR | 30/07 | 3,23% |
| DWS CONCEPT KALDEMORGEN VC | 30/07 | 3,23% |
