| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 25/07 | 3,31% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 25/07 | 3,31% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 25/07 | 3,31% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 25/07 | 3,31% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 24/07 | 3,31% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 24/07 | 3,31% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 24/07 | 3,31% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 25/07 | 3,31% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 25/07 | 3,31% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 25/07 | 3,31% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 25/07 | 3,31% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 25/07 | 3,31% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 25/07 | 3,31% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 25/07 | 3,31% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 25/07 | 3,31% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 25/07 | 3,31% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 25/07 | 3,31% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 24/07 | 3,31% |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 25/07 | 3,31% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 25/07 | 3,31% |
