| DP GLOBAL STRATEGY L LOW B CAP | 28/07 | 1,94% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 30/07 | 1,94% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 29/07 | 1,94% |
| EURIZON FUND-GLOBAL BOND R EUR | 29/07 | 1,94% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 30/07 | 1,94% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 30/07 | 1,94% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 30/07 | 1,94% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 30/07 | 1,94% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 29/07 | 1,94% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 30/07 | 1,94% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 30/07 | 1,94% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 30/07 | 1,94% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 30/07 | 1,94% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 30/07 | 1,94% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 30/07 | 1,94% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 29/07 | 1,94% |
| MSIF FLOATING RATE ABS Z (EUR) | 30/07 | 1,94% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 30/07 | 1,94% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 30/07 | 1,94% |
| PICTET - TIMBER R USD | 30/07 | 1,94% |
