| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 30/07 | 3,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 30/07 | 3,11% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 30/07 | 3,11% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 30/07 | 3,11% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 30/07 | 3,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 30/07 | 3,11% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 30/07 | 3,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 30/07 | 3,11% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 30/07 | 3,11% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 30/07 | 3,11% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 30/07 | 3,11% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 29/07 | 3,11% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 30/07 | 3,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 30/07 | 3,11% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 29/07 | 3,11% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 30/07 | 3,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 30/07 | 3,11% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 30/07 | 3,11% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 30/07 | 3,11% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 30/07 | 3,11% |
