| BL GLOBAL 30 BI CAP | 30/07 | 1,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 30/07 | 1,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 30/07 | 1,82% |
| CINVEST II / ODYSSEY DYNAMIC | 29/07 | 1,82% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 30/07 | 1,82% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 30/07 | 1,82% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 30/07 | 1,82% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 30/07 | 1,82% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 30/07 | 1,82% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 29/07 | 1,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 30/07 | 1,82% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 30/07 | 1,82% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 30/07 | 1,82% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 30/07 | 1,82% |
| JPM GLOBAL INCOME D (DIV) EUR | 30/07 | 1,82% |
| MSIF GLOBAL QUALITY ZX (USD) | 30/07 | 1,82% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 30/07 | 1,82% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 30/07 | 1,82% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 29/07 | 1,82% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 30/07 | 1,82% |
