| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 30/07 | 3,20% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 30/07 | 3,20% |
| BGF EURO BOND I2 USD (HEDGED) | 30/07 | 3,20% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 30/07 | 3,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 30/07 | 3,20% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 30/07 | 3,20% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 28/07 | 3,20% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 28/07 | 3,20% |
| DWS CONCEPT KALDEMORGEN TFC | 30/07 | 3,20% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 29/07 | 3,20% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 29/07 | 3,20% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 29/07 | 3,20% |
| FONDMAPFRE RENTA MIXTO, FI R | 29/07 | 3,20% |
| FONMASTER 1, FI | 29/07 | 3,20% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 30/07 | 3,20% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 30/07 | 3,20% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 30/07 | 3,20% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 30/07 | 3,20% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 29/07 | 3,20% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 30/07 | 3,20% |
