| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 31/07 | 3,73% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 31/07 | 3,73% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 31/07 | 3,73% |
| DWS CONCEPT KALDEMORGEN IC | 31/07 | 3,73% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 31/07 | 3,73% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | 31/07 | 3,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 31/07 | 3,73% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 31/07 | 3,73% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 31/07 | 3,73% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 31/07 | 3,73% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 31/07 | 3,73% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 31/07 | 3,73% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 29/07 | 3,73% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 31/07 | 3,73% |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 31/07 | 3,73% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 30/07 | 3,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 31/07 | 3,72% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 31/07 | 3,72% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 31/07 | 3,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 30/07 | 3,72% |
