| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 31/07 | 2,27% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 31/07 | 2,27% |
| JPM ASIA GROWTH I (ACC) USD | 31/07 | 2,27% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 31/07 | 2,27% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 31/07 | 2,27% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 31/07 | 2,27% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 31/07 | 2,27% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 31/07 | 2,27% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 31/07 | 2,27% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 31/07 | 2,27% |
| SANTANDER PB TARGET 2026, FI CARTERA | 30/07 | 2,27% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 30/07 | 2,27% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 31/07 | 2,27% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 31/07 | 2,27% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 31/07 | 2,27% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 31/07 | 2,26% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 31/07 | 2,26% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 31/07 | 2,26% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 31/07 | 2,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 31/07 | 2,26% |
