| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 30/07 | 2,97% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 30/07 | 2,97% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 30/07 | 2,97% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 14/07 | 2,97% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 30/07 | 2,97% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 30/07 | 2,97% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 30/07 | 2,97% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 30/07 | 2,97% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 30/07 | 2,97% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 29/07 | 2,97% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 29/07 | 2,97% |
| ALLIANZ HONG KONG EQUITY IT USD | 30/07 | 2,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 30/07 | 2,96% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 30/07 | 2,96% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 30/07 | 2,96% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 30/07 | 2,96% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 29/07 | 2,96% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 29/07 | 2,96% |
| CARTERA NARANJA 40/60, FI | 29/07 | 2,96% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 30/07 | 2,96% |
