| JPM US SELECT EQUITY C (ACC) EUR | 30/07 | 4,17% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 28/07 | 4,17% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 30/07 | 4,17% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 30/07 | 4,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 30/07 | 4,17% |
| ROBECO HIGH YIELD BONDS 0DH USD | 30/07 | 4,17% |
| ROBECO HIGH YIELD BONDS DH USD | 30/07 | 4,17% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 29/07 | 4,17% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 30/07 | 4,16% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 30/07 | 4,16% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 30/07 | 4,16% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 30/07 | 4,16% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 30/07 | 4,16% |
| AMUNDI OBLIG INTERNATIONALES R-C | 29/07 | 4,16% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 30/07 | 4,16% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 30/07 | 4,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 30/07 | 4,16% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 30/07 | 4,16% |
| FONDMAPFRE RENTADOLAR, FI R | 29/07 | 4,16% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 29/07 | 4,16% |
