| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 30/07 | 3,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 30/07 | 3,13% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 30/07 | 3,13% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 30/07 | 3,13% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 30/07 | 3,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 30/07 | 3,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 30/07 | 3,13% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 30/07 | 3,13% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 30/07 | 3,13% |
| JPM GLOBAL GROWTH A (ACC) EUR | 30/07 | 3,13% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 30/07 | 3,13% |
| MAN TARGETRISK I H SEK | 28/07 | 3,13% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 30/07 | 3,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 30/07 | 3,13% |
| PICTET - FAMILY P CHF | 30/07 | 3,13% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 30/07 | 3,13% |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 30/07 | 3,13% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 29/07 | 3,12% |
| ARQUIA BANCA INCOME RVMI, FI A | 29/07 | 3,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 30/07 | 3,12% |
