| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 31/07 | 2,30% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 31/07 | 2,30% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | 31/07 | 2,30% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 31/07 | 2,30% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 31/07 | 2,30% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 31/07 | 2,30% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 31/07 | 2,30% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 31/07 | 2,30% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 31/07 | 2,30% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 30/07 | 2,29% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 31/07 | 2,29% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 30/07 | 2,29% |
| ATL CAPITAL RENTA FIJA, FI A | 30/07 | 2,29% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 31/07 | 2,29% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 31/07 | 2,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 30/07 | 2,29% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 31/07 | 2,29% |
| BGF UNITED KINGDOM C2 GBP | 31/07 | 2,29% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 30/07 | 2,29% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 31/07 | 2,29% |
