| GINVEST GPS / LONG TERM EQUITY SELECTION | 29/07 | 2,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 31/07 | 2,33% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 31/07 | 2,33% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 2,33% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 31/07 | 2,33% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 31/07 | 2,33% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 31/07 | 2,33% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 31/07 | 2,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 31/07 | 2,33% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 31/07 | 2,33% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 31/07 | 2,33% |
| MSIF EURO CORPORATE BOND A (EUR) | 31/07 | 2,33% |
| MSIF GLOBAL QUALITY AH (EUR) | 31/07 | 2,33% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 31/07 | 2,33% |
| ODDO BHF GENERATION CI-EUR | 31/07 | 2,33% |
| SABADELL DINAMICO, FI BASE | 30/07 | 2,33% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 31/07 | 2,33% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 31/07 | 2,33% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 31/07 | 2,33% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | 31/07 | 2,33% |
