| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 31/07 | 4,11% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 29/07 | 4,11% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 31/07 | 4,11% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 31/07 | 4,11% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 31/07 | 4,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 30/07 | 4,11% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 30/07 | 4,11% |
| VALUE TREE DEFENSIVE C EUR CAP | 31/07 | 4,11% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 31/07 | 4,10% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 31/07 | 4,10% |
| BARING GERMAN GROWTH TRUST A EUR INC | 31/07 | 4,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | 31/07 | 4,10% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 31/07 | 4,10% |
| BGF US DOLLAR RESERVE E2 USD | 31/07 | 4,10% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/07 | 4,10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 30/07 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 31/07 | 4,10% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 31/07 | 4,10% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 31/07 | 4,10% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 31/07 | 4,10% |
