| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 31/07 | 3,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 31/07 | 3,49% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 31/07 | 3,49% |
| FRANKLIN INCOME A (MDIS) HKD | 31/07 | 3,49% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 31/07 | 3,49% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 31/07 | 3,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 31/07 | 3,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 31/07 | 3,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 31/07 | 3,49% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 31/07 | 3,49% |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 30/07 | 3,49% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 31/07 | 3,49% |
| JPM INCOME A (ACC) USD | 31/07 | 3,49% |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 31/07 | 3,49% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 31/07 | 3,49% |
| PICTET - EMERGING CORPORATE BONDS P USD | 31/07 | 3,49% |
| PICTET - STRATEGIC CREDIT E DY USD | 31/07 | 3,49% |
| PICTET - STRATEGIC CREDIT E USD | 31/07 | 3,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 31/07 | 3,49% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 30/07 | 3,49% |
