| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 30/07 | 3,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 31/07 | 3,63% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 31/07 | 3,63% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 31/07 | 3,63% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 31/07 | 3,63% |
| CINVEST II / ORYX GLOBAL | 29/07 | 3,63% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 30/07 | 3,63% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 30/07 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 31/07 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 31/07 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 31/07 | 3,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 31/07 | 3,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 31/07 | 3,63% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 31/07 | 3,63% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 31/07 | 3,63% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 31/07 | 3,63% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 31/07 | 3,63% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 30/07 | 3,63% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 31/07 | 3,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 31/07 | 3,63% |
