| BGF CHINA I2 EUR (HEDGED) | 31/07 | 2,55% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 31/07 | 2,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 31/07 | 2,55% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 31/07 | 2,55% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 31/07 | 2,55% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 31/07 | 2,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 31/07 | 2,55% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 31/07 | 2,54% |
| DPAM L BONDS HIGHER YIELD A DIS | 30/07 | 2,54% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 31/07 | 2,54% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 31/07 | 2,53% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 31/07 | 2,53% |
| BGF EURO SHORT DURATION BOND I5 EUR | 31/07 | 2,53% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | 31/07 | 2,53% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 30/07 | 2,53% |
| ROBECO EURO SDG CREDITS IE EUR | 31/07 | 2,53% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 31/07 | 2,53% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 31/07 | 2,53% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 31/07 | 2,52% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 31/07 | 2,52% |
