| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 30/07 | 2,74% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 30/07 | 2,74% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 30/07 | 2,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 30/07 | 2,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 30/07 | 2,73% |
| ALLIANZ FLEXI ASIA BOND I EUR | 30/07 | 2,73% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 30/07 | 2,73% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 28/07 | 2,73% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 30/07 | 2,73% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 30/07 | 2,73% |
| BONA-RENDA, FI A | 30/07 | 2,73% |
| CARTESIO FUNDS INCOME R EUR CAP | 30/07 | 2,73% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 30/07 | 2,73% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 30/07 | 2,73% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 30/07 | 2,73% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 29/07 | 2,73% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 29/07 | 2,73% |
| MARCH FLEXIBLE MAX 30, FI L | 29/07 | 2,73% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 30/07 | 2,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 29/07 | 2,73% |
