| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 31/07 | 4,07% |
| ROBECO NEW WORLD FINANCIALS F USD | 31/07 | 4,07% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 31/07 | 4,07% |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 31/07 | 4,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 31/07 | 4,07% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 31/07 | 4,07% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 30/07 | 4,07% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 31/07 | 4,07% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 31/07 | 4,06% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 31/07 | 4,06% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 31/07 | 4,06% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 31/07 | 4,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 31/07 | 4,06% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 31/07 | 4,06% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/07 | 4,06% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/07 | 4,06% |
| CHALLENGE GERMANY EQUITY L-A | 31/07 | 4,06% |
| DWS INVEST GLOBAL BONDS USD FCH | 31/07 | 4,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 31/07 | 4,06% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 31/07 | 4,06% |
