| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 31/07 | 4,41% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 31/07 | 4,41% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 31/07 | 4,41% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 31/07 | 4,41% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 31/07 | 4,41% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 31/07 | 4,41% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 30/07 | 4,41% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 31/07 | 4,41% |
| TOP CLASS HEALTHCARE, FI | 31/07 | 4,41% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 31/07 | 4,41% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 31/07 | 4,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 31/07 | 4,40% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 30/07 | 4,40% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 31/07 | 4,40% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 31/07 | 4,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 31/07 | 4,40% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 31/07 | 4,40% |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 31/07 | 4,40% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 31/07 | 4,40% |
| CBNK SELECCIÓN / SALUD BASE | 30/07 | 4,40% |
| DB CONSERVATIVE SAA (USD) USD LC | 31/07 | 4,40% |
| DWS GLOBAL GROWTH LD | 31/07 | 4,40% |
| DWS INVEST CHINA BONDS USD TFC | 31/07 | 4,40% |
| FONDO SELECCION / CASER AV 60 A | 29/07 | 4,40% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 31/07 | 4,40% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 31/07 | 4,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 31/07 | 4,40% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 31/07 | 4,40% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 31/07 | 4,40% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 31/07 | 4,40% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 31/07 | 4,40% |
| JAPAN DEEP VALUE FUND, FI | 30/07 | 4,40% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 31/07 | 4,40% |
| JPM US SELECT EQUITY D (ACC) EUR | 31/07 | 4,40% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 30/07 | 4,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 31/07 | 4,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 31/07 | 4,40% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 30/07 | 4,40% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 30/07 | 4,40% |
| MAINFIRST - GERMANY FUND A EUR CAP | 30/07 | 4,40% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 30/07 | 4,40% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 30/07 | 4,40% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | 31/07 | 4,40% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 29/07 | 4,40% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | 30/07 | 4,40% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 31/07 | 4,40% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 31/07 | 4,40% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 31/07 | 4,40% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 30/07 | 4,40% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 31/07 | 4,40% |
