| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 30/07 | 3,89% |
| ATL CAPITAL CARTERA TACTICA, FI A | 30/07 | 3,89% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 03/08 | 3,89% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 03/08 | 3,89% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 31/07 | 3,89% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 03/08 | 3,89% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 03/08 | 3,89% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 03/08 | 3,89% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 03/08 | 3,89% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 03/08 | 3,89% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 03/08 | 3,89% |
| FON FINECO GESTION III, FI | 30/07 | 3,89% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 03/08 | 3,89% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 03/08 | 3,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 03/08 | 3,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 03/08 | 3,89% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/08 | 3,89% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 03/08 | 3,89% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 03/08 | 3,89% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 03/08 | 3,89% |
