| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 29/07 | 4,10% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 29/07 | 4,10% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 30/07 | 4,10% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/07 | 4,10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 29/07 | 4,10% |
| DWS INVEST ASIAN BONDS USD IC | 30/07 | 4,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 29/07 | 4,10% |
| ETHNA-AKTIV SIA-A | 30/07 | 4,10% |
| ETHNA-AKTIV T | 30/07 | 4,10% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 30/07 | 4,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 30/07 | 4,10% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 30/07 | 4,10% |
| IMDI FUNDS / IMDI VERDE | 30/07 | 4,10% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 30/07 | 4,10% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 30/07 | 4,10% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 30/07 | 4,10% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 30/07 | 4,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 30/07 | 4,10% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 30/07 | 4,10% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 29/07 | 4,10% |
