| ZENIT GESTION, FI | 30/07 | 3,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 31/07 | 3,70% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 31/07 | 3,70% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 31/07 | 3,70% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 31/07 | 3,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 31/07 | 3,70% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 31/07 | 3,70% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 31/07 | 3,70% |
| GESTION BOUTIQUE III / NEO ACTIVA | 29/07 | 3,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 31/07 | 3,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 31/07 | 3,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 31/07 | 3,70% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 31/07 | 3,70% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 31/07 | 3,70% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 30/07 | 3,70% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 30/07 | 3,70% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 31/07 | 3,70% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 31/07 | 3,70% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 31/07 | 3,70% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 29/07 | 3,70% |
