| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 31/07 | 3,69% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 31/07 | 3,69% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/07 | 3,69% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 31/07 | 3,69% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 31/07 | 3,69% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 31/07 | 3,69% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 31/07 | 3,69% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 31/07 | 3,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 31/07 | 3,69% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 31/07 | 3,69% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 31/07 | 3,69% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 31/07 | 3,69% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 31/07 | 3,69% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 29/07 | 3,69% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 31/07 | 3,69% |
| TRESSIS CAUDAL / ARLANZA I | 30/07 | 3,69% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 30/07 | 3,69% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 31/07 | 3,68% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 30/07 | 3,68% |
| ANNUALCYCLES STRATEGIES, FI C | 30/07 | 3,68% |
