| ALLIANZ POSITIVE CHANGE IT EUR | 31/07 | 2,05% |
| AMUNDI ABS RESPONSIBLE I-C | 30/07 | 2,05% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 31/07 | 2,05% |
| BGF WORLD TECHNOLOGY I4 USD | 31/07 | 2,05% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 31/07 | 2,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 31/07 | 2,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 31/07 | 2,05% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 31/07 | 2,05% |
| CBNK RENTA FIJA EURO, FI BASE | 31/07 | 2,05% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 30/07 | 2,05% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 30/07 | 2,05% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 31/07 | 2,05% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 30/07 | 2,05% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 31/07 | 2,05% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 30/07 | 2,05% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 31/07 | 2,05% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 31/07 | 2,05% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 31/07 | 2,05% |
| SANTANDER HORIZONTE 2026 2, FI | 29/07 | 2,05% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 31/07 | 2,05% |
