| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 29/07 | 2,78% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 30/07 | 2,78% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 30/07 | 2,78% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 30/07 | 2,78% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 29/07 | 2,78% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 30/07 | 2,78% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 29/07 | 2,78% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 29/07 | 2,78% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 30/07 | 2,78% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 30/07 | 2,77% |
| B&H FLEXIBLE, FI | 30/07 | 2,77% |
| DB ESG BALANCED SD EUR | 30/07 | 2,77% |
| DWS CONCEPT KALDEMORGEN SLD | 30/07 | 2,77% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 30/07 | 2,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 30/07 | 2,77% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 30/07 | 2,77% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 30/07 | 2,77% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 30/07 | 2,77% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 30/07 | 2,77% |
| UNICAJA PATRIMONIO, FI I | 29/07 | 2,77% |