| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 30/07 | 2,94% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 29/07 | 2,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 30/07 | 2,94% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 30/07 | 2,94% |
| PICTET - FAMILY R EUR | 30/07 | 2,94% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 30/07 | 2,94% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 29/07 | 2,94% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 30/07 | 2,94% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 30/07 | 2,94% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 30/07 | 2,94% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 29/07 | 2,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 30/07 | 2,93% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 29/07 | 2,93% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 30/07 | 2,93% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 30/07 | 2,93% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 30/07 | 2,93% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 30/07 | 2,93% |
| DUX MIXTO VARIABLE, FI | 30/07 | 2,93% |
| DWS CONCEPT KALDEMORGEN FD | 30/07 | 2,93% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 29/07 | 2,93% |
