| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 30/07 | 2,88% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 30/07 | 2,88% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 30/07 | 2,88% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/06 | 2,88% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 30/07 | 2,88% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 30/07 | 2,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 30/07 | 2,87% |
| BGF ASIA PACIFIC BOND D2 USD | 30/07 | 2,87% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 30/07 | 2,87% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 30/07 | 2,87% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 30/07 | 2,87% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 30/07 | 2,87% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 30/07 | 2,87% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 29/07 | 2,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 30/07 | 2,87% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 30/07 | 2,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 30/07 | 2,87% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 30/07 | 2,87% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 30/07 | 2,87% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 30/07 | 2,87% |
