| BGF ESG MULTI-ASSET E2 EUR | 31/07 | 6,00% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 31/07 | 6,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 31/07 | 6,00% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 30/07 | 6,00% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 30/07 | 6,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 31/07 | 6,00% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 31/07 | 6,00% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 31/07 | 6,00% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 31/07 | 6,00% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 31/07 | 6,00% |
| BANKINTER PREMIUM DINAMICO, FI R | 31/07 | 5,99% |
| BGF WORLD MINING A2 SGD (HEDGED) | 31/07 | 5,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 31/07 | 5,99% |
| DWS CIO VIEW BALANCE LC EUR | 31/07 | 5,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 31/07 | 5,99% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 30/07 | 5,99% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 31/07 | 5,99% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 31/07 | 5,99% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 30/07 | 5,99% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 30/07 | 5,99% |
