| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 31/07 | 4,12% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 31/07 | 4,12% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 30/07 | 4,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 31/07 | 4,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 31/07 | 4,12% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 31/07 | 4,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 31/07 | 4,12% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 30/07 | 4,12% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 30/07 | 4,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 31/07 | 4,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 31/07 | 4,12% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | 31/07 | 4,12% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 31/07 | 4,12% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 30/07 | 4,12% |
| QUANTICA MANAGED FUTURES I1C-G | 30/07 | 4,12% |
| SANTALUCIA QUALITY ACCIONES, FI A | 31/07 | 4,12% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 31/07 | 4,12% |
| UBAM - HYBRID BOND RC USD | 30/07 | 4,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/06 | 4,12% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 31/07 | 4,11% |
