| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 31/07 | 4,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 31/07 | 4,10% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 31/07 | 4,10% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 31/07 | 4,10% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 31/07 | 4,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 31/07 | 4,10% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 31/07 | 4,10% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 31/07 | 4,10% |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 31/07 | 4,10% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 31/07 | 4,10% |
| PRISMA SICAV - PRISMA 60 | 30/07 | 4,10% |
| QUALITY INVERSION MODERADA, FI | 29/07 | 4,10% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 29/07 | 4,10% |
| TOP CLASS GLOBAL EQUITY, FI B | 31/07 | 4,10% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 31/07 | 4,09% |
| BGF CIRCULAR ECONOMY D2 EUR | 31/07 | 4,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 31/07 | 4,09% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 30/07 | 4,09% |
| DUX MULTIGESTION / DINAMICO | 30/07 | 4,09% |
| DWS INVEST CROCI US LCH | 31/07 | 4,09% |
