| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 30/07 | 1,94% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 30/07 | 1,94% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 30/07 | 1,94% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 30/07 | 1,94% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 30/07 | 1,94% |
| AMUNDI FUNDS US BOND R USD (C) | 30/07 | 1,93% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 30/07 | 1,93% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 30/07 | 1,93% |
| BL EQUITIES DIVIDEND B CAP | 30/07 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 30/07 | 1,93% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 30/07 | 1,93% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 30/07 | 1,93% |
| JPM GLOBAL BALANCED A (ACC) EUR | 30/07 | 1,93% |
| LABORAL KUTXA AHORRO, FI CARTERA | 29/07 | 1,93% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 30/07 | 1,93% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 29/07 | 1,93% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 30/07 | 1,93% |
| SANTALUCIA PAGARES, FI A | 30/07 | 1,93% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 30/07 | 1,93% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 30/07 | 1,93% |
